MEQAX Mutual Fund

NAV$12.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.37%
Dividend Yield (Current)
7.00%
Holdings
139
Inception Date
Mar 31, 1997
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+14.66%
1 Year+27.11%
3 Year+21.03%
5 Year+11.67%
10 Year+9.67%

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
SHELShell Plc3.27%
HSBA:LNHsbc Securities Inc2.83%
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)
7.00%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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MEQAX Mutual Fund Overview

MEQAX Mutual Fund (American Century International Value Fund Class A) is managed by American Century Investments with $6.1M in net assets. MEQAX expense ratio is 1.37%, holding 139 positions across sectors including Unknown, Financials, Energy. Inception date: 1997-03-31.

MEQAX performance shows a YTD return of 14.66%. The 1-year return is 27.11% and the 5-year return is 11.67%. MEQAX dividend yield stands at 7.00%, paid semi-annually.

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

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