ACVUX Mutual Fund

ACVUX Mutual Fund (American Century International Value Fund I Class) is managed by American Century Investments with $116.6M in net assets. ACVUX expense ratio is 0.92%, holding 154 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACVUX performance shows a YTD return of 13.84%. The 1-year return is 23.32% and the 5-year return is 12.73%. ACVUX dividend yield stands at 3.34%, paid semi-annually.

ACVUX 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 ACVUX holdings, ACVUX sectors, or ACVUX dividends.

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