ACVUX Mutual Fund

ACVUX Mutual Fund

NAV$13.11
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Fund Essentials - as of May 31, 2026

Net Assets
$55M
Expense Ratio
0.92%
Dividend Yield (Current)
7.13%
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+18.57%
1 Year+35.39%
3 Year+21.99%
5 Year+13.27%
10 Year+10.27%

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 Holdings Plc2.67%
0M5M:LNBp 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)
7.13%
Frequency
Semi-Annually
Latest Distribution
$0.30
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Peer Comparison

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

ACVUX Mutual Fund Overview

ACVUX Mutual Fund (American Century International Value Fund I Class) is managed by American Century Investments with $54.8M in net assets. ACVUX expense ratio is 0.92%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-04-03.

ACVUX performance shows a YTD return of 18.57%. The 1-year return is 35.39% and the 5-year return is 13.27%. ACVUX dividend yield stands at 7.13%, paid semi-annually.

ACVUX top holdings include Shell plc (3.1%), Nokia Oyj (3.0%), Hsbc Holdings Plc (2.7%), Bp Plc (2.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.2%). 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.