ACAEX Mutual Fund

NAV$14.56

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.38%
Holdings
100
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.22%
1 Year+5.38%
3 Year+7.74%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV4.03%
AZN:LNAstrazeneca Plc Adr3.21%
SCHN:PASCHNEIDER ELECTR2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually

Peer Comparison

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

ACAEX Mutual Fund (American Century International Growth Fund Class G) is managed by American Century Investments. ACAEX expense ratio is 0.02%, holding 100 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-04-01.

ACAEX performance shows a YTD return of 2.22%. The 1-year return is 5.38%. ACAEX dividend yield stands at 4.38%, paid annually.

ACAEX top holdings include ASML Holding NV (4.0%), Astrazeneca Plc Adr (3.2%), SCHNEIDER ELECTR (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). View all ACAEX holdings, sector breakdown, or dividend history.

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