ACAEX Mutual Fund

ACAEX Mutual Fund

NAV$14.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.41%
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+2.83%
1 Year+8.47%
3 Year+7.20%
5 Year+1.51%
10 Year+7.16%

Asset Allocation

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

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState 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)
4.41%
Frequency
Annually

Peer Comparison

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

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 Financials, Consumer Discretionary, Information Technology. Inception date: 2022-04-01.

ACAEX performance shows a YTD return of 2.83%. The 1-year return is 8.47% and the 5-year return is 1.51%. ACAEX dividend yield stands at 4.41%, paid annually.

ACAEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). Go to all ACAEX holdings, ACAEX sectors, or ACAEX dividends.

ACAEX can be compared against other funds. Use ACAEX overlap to find shared positions, or ACAEX vs another fund for a side-by-side view. ACAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.