ACEVX Mutual Fund

ACEVX Mutual Fund

NAV$12.92
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Fund Essentials - as of May 31, 2026

Net Assets
$218M
Expense Ratio
1.12%
Dividend Yield (Current)
6.93%
Holdings
158
Inception Date
Apr 3, 2006
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.41%
1 Year+34.99%
3 Year+21.72%
5 Year+13.04%
10 Year+10.06%

Asset Allocation

Stocks: 98.29%
Bonds: 0.64%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.11%
NOKIA:FINokia Oyj2.98%
HSBA:LNHsbc Securities Inc2.67%
BPBp Plc2.20%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.17%
Top 10 Concentration: 22.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Semi-Annually
Latest Distribution
$0.28
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Peer Comparison

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

ACEVX Mutual Fund Overview

ACEVX Mutual Fund (American Century International Value Fund Investor Class) is managed by American Century Investments with $218.1M in net assets. ACEVX expense ratio is 1.12%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACEVX performance shows a YTD return of 18.41%. The 1-year return is 34.99% and the 5-year return is 13.04%. ACEVX dividend yield stands at 6.93%, paid semi-annually.

ACEVX 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 ACEVX holdings, ACEVX sectors, or ACEVX dividends.

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