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ACDNX American Century NT Intl Gr R6

  • Fund
  • ACDNX
  • Price as of: Jul 27, 2017
  • $11.77
  • - $0.01
  • - 0.09%
  • Category
  • Foreign Large Cap Growth Equities

ACDNX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.03 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$11.77
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-07-26

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century NT International Growth Fund
  • Fund Family Name American Century Investments
  • Inception Date Jul 26, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Rajesh A. Gandhi

Fund Description

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

ACDNX - Performance

Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -19.4% 27.9% 4.38% 1
1 Yr 16.8% -20.7% 41.0% 5.45% 1
3 Yr 1.0% * -19.1% 19.3% 92.59% 5
5 Yr 8.5% * -0.4% 13.2% 6.47% 1
10 Yr 2.0% * -1.7% 16.0% 94.76% 5

* Annualized


Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.8% -32.2% 33.5% 14.86% 1
2017 -3.2% -31.0% 50.9% 84.43% 5
2016 -8.5% -18.1% 18.7% 88.48% 5
2015 N/A -28.8% 22.2% N/A N/A
2014 N/A -30.7% 24.2% N/A N/A

Total Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -100.0% 27.9% 4.40% 1
1 Yr 16.8% -22.4% 41.0% 3.91% 1
3 Yr 1.0% * -100.0% 25.2% 93.00% 5
5 Yr 8.5% * -0.8% 13.2% 6.47% 1
10 Yr 2.0% * -1.7% 16.0% 94.76% 5

* Annualized


Total Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.8% -32.2% 33.5% 13.71% 1
2017 0.9% -31.0% 50.9% 83.95% 5
2016 -4.9% -12.2% 20.7% 56.61% 3
2015 N/A -7.9% 27.9% N/A N/A
2014 N/A -19.9% 24.2% N/A N/A

NAV & Total Return History

ACDNX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

ACDNX Category Low Category High ACDNX % Rank Quintile
Net Assets 1.03 B 374 K 35.6 B 13.13% 2
Number of Holdings 106 34 1227 9.27% 2
Net Assets in Top 10 181 M 546 K 9.72 B 15.06% 3
Weighting of Top 10 18.0% 8.3% 65.3% 29.73% 5

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.85%
  2. Shire PLC 1.78%
  3. Tencent Holdings Ltd 1.70%
  4. SAP SE 1.62%
  5. CRH PLC 1.85%
  6. Kering SA 1.69%
  7. Alibaba Group Holding Ltd ADR 1.86%
  8. Industria De Diseno Textil SA 1.56%
  9. Aviva PLC 1.54%
  10. KBC Group SA/NV 1.52%

Asset Allocation

Weighting Category Low Category High ACDNX % Rank Quintile
Stocks
96.35% 55.14% 101.56% 21.24% 4
Other
3.60% -1.56% 7.27% 1.54% 1
Cash
0.05% -2.08% 13.73% 32.05% 5
Preferred Stocks
0.00% 0.00% 3.04% 5.02% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 5
Bonds
0.00% 0.00% 43.89% 3.47% 5

Stock Sector Breakdown

Weighting Category Low Category High ACDNX % Rank Quintile
Consumer Cyclical
21.47% 0.00% 25.73% 2.32% 1
Financial Services
17.74% 0.00% 31.07% 13.51% 2
Technology
11.75% 0.00% 27.65% 25.87% 4
Industrials
11.15% 1.79% 23.60% 24.71% 4
Basic Materials
10.56% 0.00% 16.20% 1.93% 1
Consumer Defense
9.37% 3.14% 33.33% 24.32% 4
Healthcare
9.05% 0.00% 21.14% 24.71% 4
Energy
4.52% 0.00% 11.17% 9.27% 2
Real Estate
0.64% 0.00% 6.96% 14.67% 3
Communication Services
0.06% 0.00% 9.84% 24.32% 4
Utilities
0.04% 0.00% 10.18% 14.67% 3

Stock Geographic Breakdown

Weighting Category Low Category High ACDNX % Rank Quintile
Non US
90.28% 11.58% 100.55% 17.37% 3
US
6.07% 0.00% 86.60% 16.99% 3

ACDNX - Expenses

Operational Fees

ACDNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.01% 6.27% 49.61% 1
Management Fee 0.82% 0.00% 1.50% 8.11% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

ACDNX Fees (% of AUM) Category Low Category High ACDNX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ACDNX Fees (% of AUM) Category Low Category High ACDNX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACDNX Fees (% of AUM) Category Low Category High ACDNX Rank Quintile
Turnover 69.00% 4.00% 207.22% 10.04% 4

ACDNX - Distributions

Dividend Yield Analysis

ACDNX Category Low Category High ACDNX % Rank Quintile
Dividend Yield N/A 0.00% 0.95% N/A N/A

Dividend Distribution Analysis

ACDNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ACDNX Category Low Category High ACDNX % Rank Quintile
Net Income Ratio 1.13% -1.43% 2.30% 14.34% 2

Capital Gain Distribution Analysis

ACDNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

ACDNX - Managers

Rajesh A. Gandhi

Manager

Start Date

Feb 29, 2008

Tenure

9.34

Tenure Rank

6.1%

Mr. Gandhi, Vice President and Senior Portfolio Manager, has been a member of the International Growth team since joining American Century in June 2002 and has been a portfolio manager since February 2008. He is a CFA charterholder.


James G. Gendelman

Manager

Start Date

Feb 23, 2015

Tenure

2.35

Tenure Rank

17.6%

Mr. Gendelman, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2015. Prior to joining American Century, he was a fund co-manager at Marsico Capital Management, LLC. He has a bachelor’s degree in accounting from Michigan State University and an MBA in finance from the Booth Graduate School of Business at the University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

24.5

Category Average

6.34

Category Mode

4.3