ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$13.15
See how much of ACAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
7.91%
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+19.21%
1 Year+36.55%
3 Year+23.04%
5 Year+14.03%
10 Year+10.39%

Asset Allocation

Stocks: 98.41%
Bonds: 0.39%
Cash: 1.20%
See how much of ACAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc3.27%
HSBA:LNHsbc Securities Inc2.83%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.20%
8058:JPMitsubishi Corp2.14%
BP:LNBp Plc2.04%
Top 10 Concentration: 22.26%Report Date: Feb 28, 2026
Download all 139 holdings for ACAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.91%
Frequency
Annually

Peer Comparison

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

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 Financials, Energy, Industrials. Inception date: 2022-04-01.

ACAFX performance shows a YTD return of 19.21%. The 1-year return is 36.55% and the 5-year return is 14.03%. ACAFX dividend yield stands at 7.91%, paid annually.

ACAFX 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%). Go to all ACAFX holdings, ACAFX sectors, or ACAFX dividends.

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