AIOIX Mutual Fund

NAV$13.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$383M
Expense Ratio
1.46%
Dividend Yield (Current)
0.24%
Holdings
122
Inception Date
Jun 1, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.18%
1 Year+22.08%
3 Year+13.95%
5 Year+2.35%
10 Year+8.54%

Asset Allocation

Stocks: 95.35%
Bonds: 0.19%
Cash: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.66%
ATZ:CAAritzia Inc. Subordinated Voting2.15%
DPM:CADpm Metals Inc1.98%
ERJ:BVEmbraer S A Npv Adr1.91%
5274:TWAspeed Technology Inc1.65%
Top 10 Concentration: 20.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Semi-Annually
Latest Distribution
$2.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AIOIX Mutual Fund Overview

AIOIX Mutual Fund (American Century International Opportunities Fund Investor Class) is managed by American Century Investments with $382.8M in net assets. AIOIX expense ratio is 1.46%, holding 122 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-06-01.

AIOIX performance shows a YTD return of 11.18%. The 1-year return is 22.08% and the 5-year return is 2.35%. AIOIX dividend yield stands at 0.24%, paid semi-annually.

AIOIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.7%), Aritzia Inc. Subordinated Voting (2.1%), Dpm Metals Inc (2.0%), Embraer S A Npv Adr (1.9%), Aspeed Technology Inc (1.6%). View all AIOIX holdings, sector breakdown, or dividend history.

AIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.