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 (5), 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 | 3.89% | |||
| Dividend | ACAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | ACAFX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 97.48% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 97.25% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | ACAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 31.08% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 47.89% | |||
| 3-Year Total Return | 84.66% | |||
| 5-Year Total Return | 87.47% | |||
| 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 | $10.88 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ACAFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | ACAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | ACAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 68.00% | |||
| Performance | ACAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.48% | |||
| Last Bear Market Total Return | -12.03% | |||