American Century International Value Fund I Class (ACVUX)

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-3.75% 3 years+4.16%
3 months+3.85% 5 years+5.94%
1 year+17.00% Since inception+4.23%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.94%+6.49%
Expense ratio1.12%1.20%
Risk 5 year sharpe ratio0.560.59
Net assets$85.3M$1.7B
Average market cap$35.0B$36.4B
Average P/E14.016.0
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock96.30%
Fixed income2.09%
U.S. stock0.16%
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
-- 3.71%
-- 3.11%
-- 2.13%
-- 1.94%
-- 1.91%
-- 1.91%
-- 1.88%
-- 1.77%
-- 1.71%
EFV iShares MSCI EAFE Value ETF1.67%