MEQAX Mutual Fund

MEQAX Mutual Fund

NAV$13.14
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
1.37%
Dividend Yield (Current)
6.66%
Holdings
158
Inception Date
Mar 31, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.24%
1 Year+34.70%
3 Year+21.43%
5 Year+12.75%
10 Year+9.77%

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%
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)
6.66%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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

MEQAX Mutual Fund Overview

MEQAX Mutual Fund (American Century International Value Fund Class A) is managed by American Century Investments with $6.1M in net assets. MEQAX expense ratio is 1.37%, holding 158 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1997-03-31.

MEQAX performance shows a YTD return of 18.24%. The 1-year return is 34.70% and the 5-year return is 12.75%. MEQAX dividend yield stands at 6.66%, paid semi-annually.

MEQAX 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 MEQAX holdings, MEQAX sectors, or MEQAX dividends.

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