ACCOX Mutual Fund
ACCOX Mutual Fund
American Century International Value Fund Class C
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.