ACIOX Mutual Fund

ACIOX Mutual Fund

NAV$12.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
1.26%
Dividend Yield (Current)
0.42%
Holdings
120
Inception Date
Jan 9, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.26%
1 Year+14.16%
3 Year+15.61%
5 Year+1.90%
10 Year+8.21%

Asset Allocation

Stocks: 98.78%
Other: 1.21%
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Top Holdings

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TickerNameWeight
ATZ:CAAritzia Subordinate Voting Inc2.17%
8358:JPSuruga Bank Ltd2.15%
5274:TWAspeed Technology Inc1.92%
6525:JPKokusai Electric Corporation Com Stk1.91%
6415:TWSilergy Corp. (Taiwan)1.90%
Top 10 Concentration: 17.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$2.16
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Peer Comparison

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

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 120 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2003-01-09.

ACIOX performance shows a YTD return of 10.26%. The 1-year return is 14.16% and the 5-year return is 1.90%. ACIOX dividend yield stands at 0.42%.

ACIOX top holdings include Aritzia Subordinate Voting Inc (2.2%), Suruga Bank Ltd (2.1%), Aspeed Technology Inc (1.9%), Kokusai Electric Corporation Com Stk (1.9%), Silergy Corp. (Taiwan) (1.9%). 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.