ACCOX Mutual Fund

NAV$13.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$333,450.55
Expense Ratio
2.12%
Dividend Yield (Current)
6.32%
Holdings
139
Inception Date
Apr 3, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.97%
1 Year+26.24%
3 Year+20.11%
5 Year+10.84%
10 Year+8.87%

Asset Allocation

Stocks: 98.41%
Bonds: 0.39%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc ADR3.27%
HSBA:LNHsbc Holdings Plc2.83%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.20%
8058:JPMitsubishi Corp2.14%
BPBp Plc2.04%
Top 10 Concentration: 22.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACCOX Mutual Fund Overview

ACCOX Mutual Fund (American Century International Value Fund Class C) is managed by American Century Investments with $333,450.55 in net assets. ACCOX expense ratio is 2.12%, holding 139 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-04-03.

ACCOX performance shows a YTD return of 10.97%. The 1-year return is 26.24% and the 5-year return is 10.84%. ACCOX dividend yield stands at 6.32%, paid semi-annually.

ACCOX top holdings include Shell Plc ADR (3.3%), Hsbc Holdings Plc (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.2%), Mitsubishi Corp (2.1%), Bp Plc (2.0%). View all ACCOX holdings, sector breakdown, or dividend history.

ACCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.