Continue to site >
Trending ETFs

Name

As of 04/22/2022

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.

Watchlist

$11.36

$1.45 B

1.57%

$0.18

0.01%

Vitals

YTD Return

-19.4%

1 yr return

-6.0%

3 Yr Avg Return

11.6%

5 Yr Avg Return

10.5%

Net Assets

$1.45 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$11.6
$10.94
$16.17

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/22/2022

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.

Watchlist

$11.36

$1.45 B

1.57%

$0.18

0.01%

ACLNX - Profile

Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century NT International Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 12, 2006
  • Shares Outstanding
    118263134
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajesh Gandhi

Fund Description

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques, including integration of environmental, social, and governance (“ESG”) data about issuers to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Read More

ACLNX - Performance

Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -37.7% 16.4% 57.26%
1 Yr -6.0% -48.8% 44.7% 47.81%
3 Yr 11.6%* -0.4% 22.2% 16.75%
5 Yr 10.5%* 0.0% 17.2% 21.05%
10 Yr 7.9%* 3.5% 11.8% 24.15%

* Annualized

Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -42.8% 42.4% 56.63%
2022 22.5% -4.9% 85.0% 39.05%
2021 27.3% -4.0% 45.1% 39.21%
2020 -26.1% -32.2% 68.4% 94.21%
2019 27.1% -7.3% 50.9% 53.66%

Total Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -37.7% 16.4% 55.77%
1 Yr -6.0% -48.8% 40.8% 42.32%
3 Yr 11.6%* -1.4% 22.2% 16.03%
5 Yr 10.5%* 0.0% 17.2% 19.55%
10 Yr 7.9%* 3.5% 11.8% 23.22%

* Annualized

Total Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -42.8% 42.4% 56.63%
2022 22.5% -4.9% 85.0% 39.05%
2021 27.3% -4.0% 45.1% 39.21%
2020 -13.7% -32.2% 68.4% 33.88%
2019 31.8% -7.3% 53.4% 34.76%

NAV & Total Return History


ACLNX - Holdings

Concentration Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Assets 1.45 B 10 164 B 42.76%
Number of Holdings 90 6 488 29.96%
Net Assets in Top 10 338 M 2.1 K 33.4 B 43.25%
Weighting of Top 10 23.47% 10.3% 99.4% 80.80%

Top 10 Holdings

  1. Nestle SA 3.73%
  2. Nestle SA 3.73%
  3. Nestle SA 3.73%
  4. Nestle SA 3.73%
  5. Nestle SA 3.73%
  6. Nestle SA 3.73%
  7. Nestle SA 3.73%
  8. Nestle SA 3.73%
  9. Nestle SA 3.73%
  10. Nestle SA 3.73%

Asset Allocation

Weighting Return Low Return High ACLNX % Rank
Stocks
98.08% 88.72% 100.55% 42.53%
Cash
1.92% -0.55% 11.28% 56.12%
Preferred Stocks
0.00% 0.00% 0.19% 95.15%
Other
0.00% -0.50% 1.26% 95.15%
Convertible Bonds
0.00% 0.00% 2.45% 95.36%
Bonds
0.00% 0.00% 0.10% 94.95%

Stock Sector Breakdown

Weighting Return Low Return High ACLNX % Rank
Financial Services
17.20% 0.00% 39.29% 27.64%
Technology
15.96% 1.63% 38.96% 72.15%
Industrials
15.22% 0.80% 29.84% 51.90%
Healthcare
14.30% 2.20% 28.91% 54.85%
Consumer Cyclical
13.25% 2.44% 70.83% 32.07%
Basic Materials
9.90% 0.00% 24.06% 18.78%
Consumer Defense
6.50% 0.00% 25.88% 59.07%
Communication Services
4.08% 0.00% 44.57% 55.49%
Utilities
1.32% 0.00% 19.97% 23.42%
Energy
1.27% 0.00% 13.30% 51.27%
Real Estate
1.00% 0.00% 16.15% 20.04%

Stock Geographic Breakdown

Weighting Return Low Return High ACLNX % Rank
Non US
94.51% 71.18% 100.17% 27.64%
US
3.57% 0.00% 26.17% 63.08%

ACLNX - Expenses

Operational Fees

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 3.19% 99.79%
Management Fee 0.84% 0.00% 1.50% 77.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

ACLNX 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

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 7.00% 330.00% 72.97%

ACLNX - Distributions

Dividend Yield Analysis

ACLNX Category Low Category High ACLNX % Rank
Dividend Yield 1.57% 0.00% 0.69% 94.95%

Dividend Distribution Analysis

ACLNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Income Ratio 1.71% -1.69% 2.73% 3.06%

Capital Gain Distribution Analysis

ACLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

ACLNX - Fund Manager Analysis

Managers

Rajesh Gandhi


Start Date

Tenure

Tenure Rank

Feb 29, 2008

14.09

14.1%

Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.

Jim Zhao


Start Date

Tenure

Tenure Rank

Dec 01, 2017

4.33

4.3%

Mr. Zhao, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2009 as a senior investment analyst. He became a vice president and senior investment analyst in 2016 and a vice president and portfolio manager in 2017. He has a bachelor’s degree in physics and a master’s degree in civil and environmental engineering from Clarkson University and an MBA from Carnegie Mellon University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.77 7.36 19.84