ACAFX Mutual Fund

NAV$13.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
8.32%
Holdings
139
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+28.84%
3 Year+22.66%

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)
8.32%
Frequency
Annually

Peer Comparison

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

ACAFX Mutual Fund (American Century International Value Fund Class G) is managed by American Century Investments. ACAFX expense ratio is 0.02%, holding 139 positions across sectors including Unknown, Financials, Energy. Inception date: 2022-04-01.

ACAFX performance shows a YTD return of 12.10%. The 1-year return is 28.84%. ACAFX dividend yield stands at 8.32%, paid annually.

ACAFX 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 ACAFX holdings, sector breakdown, or dividend history.

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