ACEVX Mutual Fund

NAV$13.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$218M
Expense Ratio
1.12%
Dividend Yield (Current)
7.29%
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+11.62%
1 Year+27.55%
3 Year+21.34%
5 Year+11.96%
10 Year+9.97%

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)
7.29%
Frequency
Semi-Annually
Latest Distribution
$0.28
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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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ACEVX Mutual Fund Overview

ACEVX Mutual Fund (American Century International Value Fund Investor Class) is managed by American Century Investments with $218.1M in net assets. ACEVX expense ratio is 1.12%, holding 139 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-04-03.

ACEVX performance shows a YTD return of 11.62%. The 1-year return is 27.55% and the 5-year return is 11.96%. ACEVX dividend yield stands at 7.29%, paid semi-annually.

ACEVX 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 ACEVX holdings, sector breakdown, or dividend history.

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