MEQAX Mutual Fund

MEQAX Mutual Fund

NAV$12.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.37%
Dividend Yield (Current)
2.88%
Holdings
158
Inception Date
Mar 31, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.67%
1 Year+22.57%
3 Year+23.06%
5 Year+12.56%
10 Year+9.72%

Asset Allocation

Stocks: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.07%
HSBA:LNHsbc Holdings Plc2.75%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.41%
ALVG:SGAllianz Se - Common2.03%
ISP:MIIntesa Sanpaolo SpA Shs1.99%
Top 10 Concentration: 21.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Latest Distribution
$0.27
-

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 13.67%. The 1-year return is 22.57% and the 5-year return is 12.56%. MEQAX dividend yield stands at 2.88%.

MEQAX top holdings include Shell Plc (3.1%), Hsbc Holdings Plc (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Allianz Se - Common (2.0%), Intesa Sanpaolo SpA Shs (2.0%). 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.