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American Century International Value Fund Class A: (MF: MEQAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.13 USD
+0.08 (0.88%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 66 |
| 3 months | 0.00 | 57 |
| 6 months | 4.17 | 66 |
| 1 Year | 11.76 | 34 |
| 3 Year | 3.05 | 15 |
| 5 Year | 5.97 | 39 |
| 10 Year | 2.10 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.79 |
| Bear Market (10/07 - 2/09) | -57.15 |
| Bull Market (2/09 - 3/21) | 186.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.68 |
| 5 Year | 4.79 |
| 10 Year | 1.53 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.17 | 0.00 | NA | NA |
| 2023 | 6.68 | 4.34 | -1.22 | 8.61 |
| 2022 | -4.65 | -12.09 | -11.79 | 19.46 |
| 2021 | 5.87 | 2.76 | -2.35 | 1.99 |
| 2020 | -22.96 | 15.25 | 2.35 | 19.82 |
| 2019 | 7.23 | 1.46 | -3.79 | 7.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 19.43 | -11.67 | 8.36 | 8.88 | 12.13 | -17.29 | 21.01 | 1.36 | -7.35 | -3.67 |
| % Total Return Rel to Index | -1.56 | 0.57 | 4.80 | -9.00 | 3.45 | -6.29 | -1.15 | -0.79 | 3.24 | -4.07 | 3.66 |
| % Total Return Rel to Peer | -1.25 | 4.60 | 8.04 | 1.93 | -5.84 | -10.19 | -1.26 | -7.91 | -1.38 | -2.79 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.27 | 0.42 | 0.09 | 0.25 | 0.23 | 0.25 | 0.03 | 0.17 | 0.47 |
| % Yield | 0.00 | 4.03 | 3.50 | 4.66 | 1.04 | 3.08 | 3.12 | 2.64 | 0.40 | 2.24 | 5.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.36 | 1.39 | 1.35 | 1.46 | 1.59 | 1.55 | 1.55 | 1.56 | 1.56 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%