American Century International Opportunities Fund I Class (ACIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.14 (1.05%)
Feb 13, 2026, 9:30 AM EST
Fund Assets543.44M
Expense Ratio1.26%
Min. Investment$5,000,000
Turnover119.00%
Dividend (ttm)0.06
Dividend Yield0.42%
Dividend Growth-10.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.37
YTD Return12.30%
1-Year Return41.54%
5-Year Return11.77%
52-Week Low8.24
52-Week High13.61
Beta (5Y)0.93
Holdings120
Inception DateJan 9, 2003

About ACIOX

The American Century International Opportunities Fund I Class is a mutual fund that primarily seeks long-term capital growth by investing in equity securities of small-sized companies located outside the United States. It actively targets both developed and emerging markets, emphasizing small-cap growth stocks through a bottom-up, fundamental analysis approach. The fund’s portfolio is diversified across several regions, with significant allocations to Japan, Canada, the United Kingdom, India, Australia, and Taiwan, among others. Sectors influenced include technology, industrials, and consumer discretionary, as the fund aims to capture the growth potential of dynamic international businesses. Managed by American Century Investments since its inception in 2003, the fund is designed for institutional investors and features a relatively high turnover rate, reflecting its active management style. The American Century International Opportunities Fund I Class plays a critical role in the market by offering investors targeted exposure to international small-cap equities, which can enhance diversification and provide access to growth opportunities beyond the U.S. market.

Fund Family American Century Investments
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACIOX
Share Class I Class
Index MSCI ACWI XUS Small Cap Growth NR USD

Performance

ACIOX had a total return of 41.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIOIXInvestor Class1.46%
AIVOXA Class1.71%
AIORXR Class1.96%
AIOCXC Class2.46%

Top 10 Holdings

17.80% of assets
NameSymbolWeight
Embraer S.A.EMBJ2.54%
Aritzia Inc.ATZ2.35%
DPM Metals Inc.DPM1.90%
Balfour Beatty plcBBY1.88%
Suruga Bank Ltd.83581.67%
YASKAWA Electric Corporation65061.57%
Hudbay Minerals Inc.HBM1.55%
National Bank of Greece S.A.ETE1.49%
ASPEED Technology Inc.52741.45%
NEXTDC LimitedNXT1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.0561Dec 16, 2025
Dec 17, 2024$0.0245Dec 17, 2024
Mar 19, 2024$0.0384Mar 19, 2024
Mar 21, 2023$0.0376Mar 21, 2023
Dec 21, 2021$2.161Dec 21, 2021
Dec 22, 2020$0.4285Dec 22, 2020
Full Dividend History