ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$13.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
$898,861.36
Expense Ratio
0.77%
Dividend Yield (Current)
7.27%
Holdings
139
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.58%
1 Year+35.50%
3 Year+22.13%
5 Year+13.41%
10 Year+10.42%

Asset Allocation

Stocks: 98.41%
Bonds: 0.39%
Cash: 1.20%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Semi-Annually
Latest Distribution
$0.31
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Peer Comparison

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

ACVDX Mutual Fund Overview

ACVDX Mutual Fund (American Century International Value Fund R6 Cl) is managed by American Century Investments with $898,861.36 in net assets. ACVDX expense ratio is 0.77%, holding 139 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-07-26.

ACVDX performance shows a YTD return of 18.58%. The 1-year return is 35.50% and the 5-year return is 13.41%. ACVDX dividend yield stands at 7.27%, paid semi-annually.

ACVDX 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 ACVDX holdings, ACVDX sectors, or ACVDX dividends.

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