American Century International Value Fund A Class
MEQAX
NASDAQ
| Weiss Ratings | MEQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MEQAX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (5), Stephen Quance (1), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | MEQAX-NASDAQ | Click to Compare |
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| Fund Name | American Century International Value Fund A Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | MEQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | MEQAX-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 | MEQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 9.94% | |||
| 90-Day Total Return | 8.97% | |||
| Year to Date Total Return | 32.97% | |||
| 1-Year Total Return | 26.51% | |||
| 2-Year Total Return | 50.04% | |||
| 3-Year Total Return | 72.18% | |||
| 5-Year Total Return | 82.93% | |||
| Price | MEQAX-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 | MEQAX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | MEQAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | MEQAX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | MEQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MEQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.77% | |||
| Last Bear Market Total Return | -12.09% | |||