ACVRX Mutual Fund

ACVRX Mutual Fund

NAV$12.54
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Fund Essentials - as of May 31, 2026

Net Assets
$676,589.43
Expense Ratio
1.62%
Dividend Yield (Current)
6.46%
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+18.32%
1 Year+28.23%
3 Year+22.76%
5 Year+12.29%
10 Year+9.44%

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)
6.46%
Frequency
Semi-Annually
Latest Distribution
$0.25
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Peer Comparison

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

ACVRX Mutual Fund Overview

ACVRX Mutual Fund (American Century International Value Fund Class R) is managed by American Century Investments with $676,589.43 in net assets. ACVRX expense ratio is 1.62%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACVRX performance shows a YTD return of 18.32%. The 1-year return is 28.23% and the 5-year return is 12.29%. ACVRX dividend yield stands at 6.46%, paid semi-annually.

ACVRX 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 ACVRX holdings, ACVRX sectors, or ACVRX dividends.

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