American Century International Value Fund Investor Class
ACEVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Apr 3, 2006
- CIK
- 0000872825
- Website
- americancentury.com
- Similar Companies
- Business
- American Century International Value Fund Investor Class (ACEVX) is an open-end mutual fund managed by American Century Investments that seeks long-term capital growth through investments primarily in undervalued large-cap equity securities of non-U.S. companies. The fund normally invests at least 80% of its net assets in equity securities and at least 65% in non-U.S. companies, with a portfolio allocation of approximately 97% to non-U.S. stocks focused on value styles in sectors including financial services (39.74%), industrials (12.56%), and healthcare (9.63%); top holdings feature multinational firms such as Shell PLC (3.65%), HSBC Holdings PLC (2.58%), Allianz SE (2.49%), Intesa Sanpaolo SpA (2.22%), and Deutsche Telekom AG (2.18%). Geographic exposure emphasizes the Eurozone (40.70%), Japan (20.03%), the United Kingdom (17.30%), and Europe ex-Euro (10.28%), alongside minor positions in Canada and other regions; the fund offers Investor Class shares with a minimum initial investment of $2,500 for non-retirement accounts ($1,000 for IRAs), a net expense ratio of 1.11%, and no front-end or deferred loads. Launched on April 3, 2006, and domiciled in the United States, ACEVX operates within the Foreign Large Value category and targets individual and institutional investors seeking international value exposure, with total net assets of $1.42 billion and Investor Class share class size of $212.22 million as of the latest reporting. American Century Investments, the fund's sponsor founded in 1958 and headquartered at 4500 Main Street in Kansas City, Missouri, maintains a global presence with offices in New York, London, Hong Kong, and Sydney; the firm, which originated as Twentieth Century Mutual Funds and rebranded in 1997, manages a broad array of mutual funds, ETFs, and retirement products. Recent portfolio management changes include the appointment of Mattia Bacciardi as co-manager on May 24, 2025, alongside existing managers Yulin Long (since November 14, 2019) and Stephen Quance (since August 4, 2023), reflecting ongoing strategic enhancements to the fund's leadership; the fund has delivered strong performance with a YTD total return of 36.97% as of December 8, 2025, and 1-year return of approximately 35.51%.