ACVUX Mutual Fund

NAV$12.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$55M
Expense Ratio
0.92%
Dividend Yield (Current)
7.51%
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+15.48%
1 Year+27.81%
3 Year+21.57%
5 Year+12.17%
10 Year+10.17%

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)
7.51%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACVUX Mutual Fund Overview

ACVUX Mutual Fund (American Century International Value Fund I Class) is managed by American Century Investments with $54.8M in net assets. ACVUX expense ratio is 0.92%, holding 139 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-04-03.

ACVUX performance shows a YTD return of 15.48%. The 1-year return is 27.81% and the 5-year return is 12.17%. ACVUX dividend yield stands at 7.51%, paid semi-annually.

ACVUX 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 ACVUX holdings, sector breakdown, or dividend history.

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