ACCOX — International Value Fund, C Class
Data updated: 2026-07-29
ACCOX — International Value Fund, C Class. 2.12% expense ratio · 1.00% deferred sales charge · since 2006. Holdings, fees, performance and SEC filings.
ACCOX Fund Overview
ACCOX — International Value Fund, C Class is a US mutual fund managed by American Century World Mutual Funds Inc., categorised as Europe Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds Inc.
- Category: Europe Mid Cap Value Equity
- Assets under management: $1.35B
- 1-year return: 29.7%
- Ticker: ACCOX
- SEC CIK: 0000872825
- SEC series ID: S000006610
- Share class ID: C000018056
ACCOX Investment Objective and Strategy
International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century World Mutual Funds Inc..
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
In selecting stocks for the fund, the portfolio managers will normally invest at least 80% of the value of the funds net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States 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 MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East. The managers use quantitative models in a two-step process to construct the portfolio of stocks for the fund. First, the managers rank stocks from most attractive to least attractive based on each stocks score from a proprietary expected returns model.
In the second step, the expected returns model is imported into an optimization process that balances active return and risk versus the MSCI EAFE Value Index. This index is based on rules that identify companies that are undervalued by the market. Generally, companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because it has been overlooked by the market. The funds investment selection process may result in market sectors or industries being over- or underweighted. The portfolio managers also intend to spread the funds holdings across different countries and geographic regions in an effort to manage the risks of an international portfolio. The fund may invest in companies of all market capitalizations, including small-cap companies.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
ACCOX Holdings
Top 10 holdings of International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.11% |
| Nokia Oyj | 2.98% |
| HSBC Holdings PLC | 2.67% |
| Bp PLC | 2.20% |
| Banco Bilbao Vizcaya Argentaria SA | 2.17% |
| Renesas Electronics Corp | 2.15% |
| Intesa Sanpaolo SpA | 1.90% |
| Sanofi SA | 1.84% |
| ORIX Corp | 1.81% |
| Allianz SE | 1.80% |
ACCOX Portfolio Allocation
Asset-class allocation of International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
ACCOX Performance
Total returns for ACCOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.52% |
| 1 year | 29.70% |
| 3 years (annualised) | 22.90% |
| 5 years (annualised) | 10.22% |
ACCOX Risk Information
Risk metrics for ACCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.47%
ACCOX Costs and Fees
ACCOX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.12%
- Portfolio turnover: 79%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
ACCOX Cashflows
Over the 12 months to 2026-05, International Value Fund had net outflows of $337.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.03M |
| 2026-04 | −$25.07M |
| 2026-03 | −$27.72M |
| 2026-02 | −$160.32M |
| 2026-01 | −$42.52M |
| 2025-12 | $64.49M |
ACCOX Debt Constituents
No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.
ACCOX Prospectus and SEC Filings
Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other Europe Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.