ACCOX Mutual Fund

ACCOX Mutual Fund (American Century International Value Fund Class C) is managed by American Century Investments with $333,450.55 in net assets. ACCOX expense ratio is 2.12%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACCOX performance shows a YTD return of 17.70%. The 1-year return is 33.71% and the 5-year return is 11.93%. ACCOX dividend yield stands at 6.01%, paid semi-annually.

ACCOX top holdings include Shell Plc (3.1%), Nokia Oyj (3.0%), Hsbc Securities Inc (2.7%), Bp Plc (2.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.2%). Go to all ACCOX holdings, ACCOX sectors, or ACCOX dividends.

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