American Century International Growth Fund G (ACAEX)
13.83
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 2.715B | 1.50% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -476.82M | 17.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-1.981B
Peer Group Low
607.38M
Peer Group High
1 Year
% Rank:
84
-476.82M
-22.51B
Peer Group Low
3.563B
Peer Group High
3 Months
% Rank:
73
-6.007B
Peer Group Low
1.406B
Peer Group High
3 Years
% Rank:
81
-55.18B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
82
-13.14B
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
77
-77.57B
Peer Group Low
7.793B
Peer Group High
YTD
% Rank:
86
-20.86B
Peer Group Low
3.686B
Peer Group High
10 Years
% Rank:
86
-97.44B
Peer Group Low
9.914B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 3.21% | 243.70 | -0.23% |
| ASML Holding NV | 3.00% | 1065.00 | -2.63% |
| AstraZeneca PLC | 2.72% | 175.50 | -2.96% |
| Airbus SE | 2.15% | 233.40 | 0.97% |
| Air Liquide SA | 2.08% | 187.74 | 2.87% |
| Société Générale SA | 1.96% | 78.25 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 1.87% | 24.72 | 0.90% |
| Ferrari NV | 1.77% | 369.43 | -0.82% |
| Sony Group Corp. | 1.71% | 27.31 | 6.47% |
| Galderma Group AG | 1.66% | 205.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.77% |
| 30-Day SEC Yield (10-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Stock | |
| Weighted Average PE Ratio | 32.07 |
| Weighted Average Price to Sales Ratio | 5.258 |
| Weighted Average Price to Book Ratio | 6.422 |
| Weighted Median ROE | 58.62% |
| Weighted Median ROA | 7.19% |
| ROI (TTM) | 12.20% |
| Return on Investment (TTM) | 12.20% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 0.6033 |
| Number of Equity Holdings | 105 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.10% |
| EPS Growth (3Y) | 14.80% |
| EPS Growth (5Y) | 14.88% |
| Sales Growth (1Y) | 9.22% |
| Sales Growth (3Y) | 11.27% |
| Sales Growth (5Y) | 10.29% |
| Sales per Share Growth (1Y) | 8.77% |
| Sales per Share Growth (3Y) | 10.78% |
| Operating Cash Flow - Growth Rate (3Y) | 16.63% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACAEX", "name") |
| Broad Asset Class: =YCI("M:ACAEX", "broad_asset_class") |
| Broad Category: =YCI("M:ACAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |