ACIOX Mutual Fund

ACIOX Mutual Fund

NAV$13.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$91M
Expense Ratio
1.26%
Dividend Yield (Current)
0.44%
Holdings
122
Inception Date
Jan 9, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.57%
1 Year+15.79%
3 Year+11.04%
5 Year+0.79%
10 Year+7.40%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.66%
ATZ:CAAritzia Subordinate Voting Inc2.15%
DPM:CADpm Metals Inc1.98%
EMBR3:BVEmbraer SA1.91%
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)
0.44%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACIOX Mutual Fund Overview

ACIOX Mutual Fund (American Century International Opportunities Fund Class I) is managed by American Century Investments with $90.8M in net assets. ACIOX expense ratio is 1.26%, holding 122 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2003-01-09.

ACIOX performance shows a YTD return of 5.57%. The 1-year return is 15.79% and the 5-year return is 0.79%. ACIOX dividend yield stands at 0.44%, paid annually.

ACIOX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.7%), Aritzia Subordinate Voting Inc (2.1%), Dpm Metals Inc (2.0%), Embraer SA (1.9%), Aspeed Technology Inc (1.6%). Go to all ACIOX holdings, ACIOX sectors, or ACIOX dividends.

ACIOX can be compared against other funds. Use ACIOX overlap to find shared positions, or ACIOX vs another fund for a side-by-side view. ACIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.