American Century International Value Fund G Class
ACAFX
NASDAQ
| Weiss Ratings | ACAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACAFX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (6), Stephen Quance (2), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACAFX-NASDAQ | Click to Compare |
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| Fund Name | American Century International Value Fund G Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | ACAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | ACAFX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 97.22% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 97.18% | |||
| Bond | 1.08% | |||
| U.S. Bond | 1.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | ACAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.64% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 37.08% | |||
| 2-Year Total Return | 54.50% | |||
| 3-Year Total Return | 81.39% | |||
| 5-Year Total Return | 77.07% | |||
| Price | ACAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACAFX-NASDAQ | Click to Compare |
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| Nav | $11.67 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACAFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | ACAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | ACAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ACAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.48% | |||
| Last Bear Market Total Return | -12.03% | |||