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American Century International Value Fund R6 Class

American Century International Value Fund R6 Class

ACVDX · NMFQS
ACVDX · NMFQS
8.67
USD0.111.29%
American Century International Value Fund R6 Class
ACVDX
8.67
USD0.111.29%

Sector weight

Sector
Equity %
Category Average
Financial Services
35.33%
24.69%
Industrials
12.32%
14.73%
Basic Materials
8.74%
7.79%
Healthcare
8.34%
9.24%
Consumer Defensive
7.63%
8.60%
Energy
7.18%
7.62%
Utilities
6.51%
3.81%
Government
6.51%
2.03%
Municipal
6.51%
0.00%
Corporate
6.51%
1.32%
Securitized
6.51%
0.57%
Cash and Equivalents
6.51%
71.01%
Derivative
6.51%
25.06%
Technology
5.19%
7.03%
Consumer Cyclical
3.62%
9.75%
Communication Services
3.58%
5.49%
Real Estate
1.58%
1.26%

World Regions

Region
Equity %
Category Average
Europe Developed
26.62%
41.93%
Asia Emerging
16.23%
3.00%
Japan
15.68%
17.97%
Asia Developed
11.18%
6.60%
United Kingdom
10.68%
17.34%
North America
8.64%
8.02%
Australasia
4.75%
3.15%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.10%
Europe Emerging
0.48%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
41.18K USD
36.16K USD
41.39K USD
Large
50.47%
34.52%
40.76%
Giant
38.48%
40.66%
48.75%
Medium
7.58%
19.36%
9.70%
Small
0.00%
1.89%
0.16%
Micro
0.00%
0.18%
0.00%

Valuation and Growth

Growth Rates
ACVDX.US
Category Average
Price/Prospective Earnings
9.52%
10.22%
Price/Cash Flow
5.41%
5.90%
Dividend Yield
5.30%
4.67%
Price/Book
1.04%
1.19%
Price/Sales
0.76%
0.87%
Valuation Rates
ACVDX.US
Category Average
Cash-Flow Growth
9.53%
4.94%
Sales Growth
9.07%
6.98%
Long-Term Earnings
8.21%
10.13%
Book-Value Growth
4.82%
4.72%
Historical Earnings
3.75%
4.95%

FAQs

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