American Century International Value Fund Investor Class ACEVX NASDAQ · Financials · United States
$12.72 +0.00% +$0.00
Summary
American Century International Value Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 169. The ten largest make up 23% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $1.33B
- Positions
- 169
- Dividend yield
- 7.05%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.33B under management.
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2006.
What to watch
- 42% of the fund is in one sector (Financials).
- High costs: 1.12% a year.
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -3.1%
- This year
- +16%
- 1 year
- +12%
- 3 years
- +60%
- 5 years
- +43%
- 10 years
- +71%
- Avg. market cap
- $103.9B
- P/E
- 11.9x
- Forward P/E
- 11.5x
- P/S
- 1.2x
- P/B
- 1.6x
- P/FCF
- 7.3x
- EV/EBITDA
- 7.4x
- Dividend yield
- 2.94%
- ROIC
- 9.5%
- ROE
- 15.8%
- Gross margin
- 41.8%
- Operating margin
- 24.6%
- Net margin
- 15.6%
- Payout ratio
- 34.9%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Shell PLC 3.6%
- 2 HSBC Holdings PLC 2.6%
- 3 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.6%
- 4 TTTotalEnergies SE TTE.PA 2.6%
- 5 BP PLC 2.3%
- 6 ISIntesa Sanpaolo S.p.A. ISP.MI 2.1%
- 7 ALAllianz ALV.DE 2.0%
- 8 SASanofi SAN.PA 1.9%
- 9 SABanco Santander, S.A. SAN.MC 1.8%
- 10 67Renesas Electronics Corporation 6723.T 1.7%
Positions in the fund: 169. The ten largest make up 23% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 42%
- Industrials 10%
- Energy 10%
- Healthcare 9.3%
- Technology 6.0%
- Other 22%
By country
- Japan 22%
- United Kingdom 17%
- France 11%
- Germany 8.5%
- Other countries 41%
By company size
- Mega cap 7.7%
- Large cap 90%
- Mid cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Financials (42%). Largest country: Japan (22%). Largest size group: Large cap (90%).
What does it cost me?
Expensive- Yearly costs
- 1.12%
- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.05%
- Payments a year
- 1
- Last payment
- $0.90
Over the last 12 months it paid $0.90 per share, which is 7.05% of today's price. The last payment was $0.90 on Dec 16, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 70%
- Fairly valued 19%
- Overvalued 11%
On average the companies inside trade for 11.9 times their yearly profit. By Fair Price, 70% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +16% | Pays out | 41% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.3B | +14% | Pays out | 40% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +19% | Pays out | 37% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.7M | +16% | Pays out | 37% |
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $656.3M | +12% | Pays out | 36% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $1.00B | - | Reinvests | 36% |