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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

1.0%

5 Yr Avg Return

8.5%

Net Assets

$1.17 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ACDNX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • 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

Fund Description


ACDNX - Performance

Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 16.8% -20.8% 6.4% N/A
3 Yr 1.0%* -8.1% 18.1% N/A
5 Yr 8.5%* -13.2% 11.3% N/A
10 Yr 2.0%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 16.8% -20.8% 11.3% N/A
3 Yr 1.0%* -8.1% 18.8% N/A
5 Yr 8.5%* -13.2% 12.9% N/A
10 Yr 2.0%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

ACDNX - Holdings

Concentration Analysis

ACDNX Category Low Category High ACDNX % Rank
Net Assets 1.17 B 17.1 M 37.1 B N/A
Number of Holdings 101 33 1227 N/A
Net Assets in Top 10 207 M 5.02 M 11.6 B N/A
Weighting of Top 10 20.08% 8.3% 64.2% N/A

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.62%
  2. Unilever NV DR 2.24%
  3. AIA Group Ltd 2.11%
  4. Alibaba Group Holding Ltd ADR 2.10%
  5. Kering SA 2.05%
  6. Tencent Holdings Ltd 1.95%
  7. adidas AG 1.95%
  8. Industria De Diseno Textil SA 1.72%
  9. CRH PLC 1.70%
  10. London Stock Exchange Group PLC 1.64%

Asset Allocation

Weighting Return Low Return High ACDNX % Rank
Stocks
94.38% 56.21% 100.00% N/A
Other
5.55% 0.00% 4.27% N/A
Cash
0.07% -2.73% 11.08% N/A
Preferred Stocks
0.00% 0.00% 2.62% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 42.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACDNX % Rank
Consumer Cyclical
21.91% 0.00% 26.83% N/A
Financial Services
18.29% 0.00% 31.07% N/A
Technology
12.83% 0.00% 30.76% N/A
Consumer Defense
10.40% 3.62% 34.20% N/A
Industrials
10.29% 1.94% 22.72% N/A
Basic Materials
9.84% 0.00% 14.27% N/A
Healthcare
6.70% 0.00% 19.69% N/A
Energy
3.49% 0.00% 9.17% N/A
Real Estate
0.58% 0.00% 5.12% N/A
Communication Services
0.03% 0.00% 9.38% N/A
Utilities
0.02% 0.00% 10.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACDNX % Rank
Non US
91.46% 12.06% 98.96% N/A
US
2.92% 0.00% 85.70% N/A

ACDNX - Expenses

Operational Fees

ACDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 3.52% N/A
Management Fee 0.82% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 69.00% 5.00% 207.22% N/A

ACDNX - Distributions

Dividend Yield Analysis

ACDNX Category Low Category High ACDNX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

ACDNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ACDNX Category Low Category High ACDNX % Rank
Net Income Ratio 1.13% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

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ACDNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84