AIVOX Mutual Fund

AIVOX Mutual Fund

NAV$11.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.71%
Dividend Yield (Current)
0.03%
Holdings
125
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.61%
1 Year+3.83%
3 Year+16.54%
5 Year-0.47%
10 Year+6.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
8358:JPSuruga Bank Ltd2.52%
BALF:LNBalfour Beatty Plc_None_None1.66%
5274:TWAspeed Technology Inc1.62%
GMD:AUGenesis Minerals Limited1.62%
NBG.R:GRNational Bank of Greece Sa1.61%
Top 10 Concentration: 16.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$2.10
-

Peer Comparison

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

AIVOX Mutual Fund Overview

AIVOX Mutual Fund (American Century International Opportunities Fund Class A) is managed by American Century Investments with $5.4M in net assets. AIVOX expense ratio is 1.71%, holding 125 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2010-03-01.

AIVOX performance shows a YTD return of 1.61%. The 1-year return is 3.83% and the 5-year return is -0.47%. AIVOX dividend yield stands at 0.03%, paid semi-annually.

AIVOX top holdings include Suruga Bank Ltd (2.5%), Balfour Beatty Plc_None_None (1.7%), Aspeed Technology Inc (1.6%), Genesis Minerals Limited (1.6%), National Bank of Greece Sa (1.6%). Go to all AIVOX holdings, AIVOX sectors, or AIVOX dividends.

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