ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$12.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.15%
Holdings
154
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.65%
1 Year+24.41%
3 Year+25.44%
5 Year+14.03%
10 Year+10.39%

Asset Allocation

Stocks: 98.87%
Cash: 0.63%
Other: 0.49%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.38%
HSBA:LNHsbc Holdings Plc2.89%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.62%
BP:LNWest Ottawa Pub Sch Dist2.18%
ALVG:SGAllianz Se - Common2.09%
Top 10 Concentration: 22.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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 154 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2022-04-01.

ACAFX performance shows a YTD return of 14.65%. The 1-year return is 24.41% and the 5-year return is 14.03%. ACAFX dividend yield stands at 4.15%, paid annually.

ACAFX top holdings include Shell Plc (3.4%), Hsbc Holdings Plc (2.9%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.6%), West Ottawa Pub Sch Dist (2.2%), Allianz Se - Common (2.1%). 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.