AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$12.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$383M
Expense Ratio
1.46%
Dividend Yield (Current)
0.25%
Holdings
120
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+10.18%
1 Year+14.00%
3 Year+15.36%
5 Year+1.70%
10 Year+8.33%

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)
0.25%
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

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 120 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2001-06-01.

AIOIX performance shows a YTD return of 10.18%. The 1-year return is 14.00% and the 5-year return is 1.70%. AIOIX dividend yield stands at 0.25%, paid semi-annually.

AIOIX 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 AIOIX holdings, AIOIX sectors, or AIOIX dividends.

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