ACIUX: American Century Intl Core Equity I

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ACIUX American Century Intl Core Equity I


Profile

ACIUX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $21.9 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$8.83
$8.05
$9.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 03, 2020
  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century International Core Equity Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. In selecting stocks for the fund, the portfolio managers select from publicly traded companies that are primarily located in developed countries, excluding the United States and Canada, that have characteristics similar to those of the companies that comprise the MSCI EAFE® (Europe, Australasia, Far East) Index.


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Performance

ACIUX - Performance

Return Ranking - Trailing

Period ACIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -53.7% 780.4% 1.64%
1 Yr 6.5% -48.2% 848.5% 5.27%
3 Yr 2.6%* -21.2% 109.0% 2.92%
5 Yr 0.2%* -15.2% 56.0% 9.24%
10 Yr 3.2%* -5.3% 6.8% 24.12%

* Annualized

Return Ranking - Calendar

Period ACIUX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -19.9% 38.8% 91.97%
2018 -19.0% -50.2% 0.0% 54.97%
2017 22.9% -2.4% 38.4% 47.66%
2016 -4.1% -23.2% 14.4% 83.06%
2015 -3.7% -47.4% 6.8% 57.56%

Total Return Ranking - Trailing

Period ACIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -53.7% 780.4% 1.64%
1 Yr 6.5% -48.2% 848.5% 5.27%
3 Yr 4.4%* -21.2% 109.0% 2.43%
5 Yr 2.3%* -15.2% 56.0% 4.82%
10 Yr 5.6%* -5.3% 7.3% 6.18%

* Annualized

Total Return Ranking - Calendar

Period ACIUX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% -19.9% 38.8% 91.97%
2018 -16.7% -50.2% 0.0% 42.39%
2017 26.0% -0.1% 38.4% 34.11%
2016 -1.2% -10.2% 14.4% 65.94%
2015 -1.5% -28.8% 7.7% 39.50%

NAV & Total Return History


Holdings

ACIUX - Holdings

Concentration Analysis

ACIUX Category Low Category High ACIUX % Rank
Net Assets 21.9 M 608 K 371 B 92.95%
Number of Holdings 106 1 9202 55.71%
Net Assets in Top 10 5.81 M 0 38.8 B 91.85%
Weighting of Top 10 26.60% 5.0% 100.0% 43.90%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 4.96%
  2. iShares MSCI Japan ETF 4.31%
  3. Nestle SA 3.19%
  4. Royal Dutch Shell PLC B 2.77%
  5. Roche Holding AG Dividend Right Cert. 2.61%
  6. Allianz SE 1.86%
  7. GlaxoSmithKline PLC 1.84%
  8. SAP SE 1.79%
  9. L'Oreal SA 1.64%
  10. BHP Group PLC 1.63%

Asset Allocation

Weighting Return Low Return High ACIUX % Rank
Stocks
98.92% 0.00% 105.75% 27.04%
Cash
1.08% -91.67% 100.00% 66.98%
Preferred Stocks
0.00% 0.00% 1.98% 39.95%
Other
0.00% -6.16% 48.08% 61.68%
Convertible Bonds
0.00% 0.00% 2.21% 29.35%
Bonds
0.00% -0.05% 61.46% 37.91%

Stock Sector Breakdown

Weighting Return Low Return High ACIUX % Rank
Healthcare
15.58% 0.00% 30.02% 26.71%
Financial Services
15.08% 0.00% 26.57% 66.30%
Consumer Cyclical
14.64% 2.62% 23.14% 7.81%
Industrials
12.89% 4.01% 34.33% 56.71%
Communication Services
10.67% 0.00% 30.04% 19.86%
Technology
9.43% 0.00% 39.35% 59.45%
Consumer Defense
8.12% 3.05% 30.68% 89.18%
Energy
6.20% 0.00% 15.90% 10.00%
Basic Materials
4.25% 0.00% 14.86% 84.11%
Utilities
2.79% 0.00% 12.82% 60.41%
Real Estate
0.35% 0.00% 11.17% 79.86%

Stock Geographic Breakdown

Weighting Return Low Return High ACIUX % Rank
Non US
98.01% 0.00% 120.71% 19.84%
US
0.91% -14.96% 19.03% 66.30%

Expenses

ACIUX - Expenses

Operational Fees

ACIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.02% 19.39% 61.76%
Management Fee 0.94% 0.00% 1.35% 94.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ACIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 29.55%

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.

ACIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 344.00% 89.18%

Distributions

ACIUX - Distributions

Dividend Yield Analysis

ACIUX Category Low Category High ACIUX % Rank
Dividend Yield 0.00% 0.00% 6.07% 32.75%

Dividend Distribution Analysis

ACIUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ACIUX Category Low Category High ACIUX % Rank
Net Income Ratio 2.44% -1.71% 11.59% 30.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACIUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0