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American Century International Value Fund C Class (ACCOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will normally invest at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE-® Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe- Australasia- and the Far East.


1 month+5.47% 3 years+5.60%
3 months+5.47% 5 years+5.54%
1 year+23.00% Since inception+2.56%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.54%+6.49%
Expense ratio2.32%1.21%
Risk 5 year sharpe ratio0.450.58
Net assets$80.0M$1.6B
Average market cap$34.3B$35.7B
Average P/E14.015.9
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock97.91%
Fixed income0.33%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.52%
Telecommunication 15.23%
Industrial materials 12.98%
Energy 11.34%
Healthcare 8.93%
Top 10 Holdings
Portfolio weighting
-- 3.60%
-- 2.85%
-- 2.38%
-- 2.31%
-- 2.20%
-- 1.91%
-- 1.80%
-- 1.77%
-- 1.77%
-- 1.59%