Fund Evaluator:

American Century International Val C Overview

American Century International Val C (ACCOX) is an actively managed International Equity Foreign Large Value fund. American Century Investments launched the fund in 2006.

The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.

About American Century International Val C (ACCOX)

There are 3 members of the management team with an average tenure of 3.63 years: Yulin Long (2019), Stephen Quance (2023), Mattia Bacciardi (2025). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and MSCI EAFE Value NR USD index with a weighting of 100%. American Century International Val C has 157 securities in its portfolio. The top 10 holdings constitute 21.8% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

American Century International Val C is part of the Equity global asset class and is within the International Equity fund group. American Century International Val C has 98.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 98.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 1.1% (1.1% domestic bond, 0.0% foreign bond and 0.0% convertible bond). American Century International Val C has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $262 million in total assets, which is below the $976 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ACCOX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The American Century International Val C expense ratio is high compared to funds in the Foreign Large Value category. American Century International Val C has an expense ratio of 2.12%, which is 102% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. American Century International Val C has a portfolio turnover rate of 79%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.

Recently, in the month of July 2026, American Century International Val C returned 5.1%, which earned it a grade of B, as the Foreign Large Value category had an average return of 3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

American Century International Val C has a trailing yield of 2.05%, which is below the 2.78% category average.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

American Century International Val C Grades

Year to date, the fund has returned 17.7%, 2.8 percentage points better than the category, which translates into a grade of A. The fund has returned 33.7% over the past year (grade of B), 20.5% over the past three years (grade of C) and 11.9% per year over the past five years (grade of C) and 9.0% per year over the past 10 years (grade of D).

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