International Value FundACCOX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
2.12%
1-year return
+43.0%
3 years, a year
+21.6%
5 years, a year
+12.0%
Holdings
139
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Shell PLC | 3.27% |
| HSBC Holdings PLC | 2.83% |
| Banco Bilbao Vizcaya Argentaria SA | 2.20% |
| Mitsubishi Corp | 2.14% |
| Bp Plc | 2.04% |
| Deutsche Telekom AG | 2.00% |
| Sumitomo Corp | 1.99% |
| Intesa Sanpaolo SpA | 1.97% |
| Allianz SE | 1.92% |
| Koninklijke Ahold Delhaize NV | 1.90% |
More on ACCOX.
- ACCOX overview
- ACCOX holdings
- ACCOX risk
- ACCOX costs
- ACCOX money in and out
- ACCOX share classes
- Compare ACCOX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.