American Century International Opportunities Fund I Class (ACIOX)

Fund Assets	242.05M
Expense Ratio	1.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.66%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.80
YTD Return	6.12%
1-Year Return	4.26%
5-Year Return	26.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.91
Holdings	130
Inception Date	Jan 9, 2003

About ACIOX

ACIOX was founded on 2003-01-09 and is currently managed by Gurwich,Laffan,Patel. The Fund's investment strategy focuses on Intl Small-Cap with 1.2% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Opportunities Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Opportunities Fund; Class I Shares seeks capital growth. ACIOX's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.

• Fund Family: American Century I
• 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AIOIX	Investor Class	1.46%
AIVOX	A Class	1.71%
AIORX	R Class	1.96%
AIOCX	C Class	2.46%

Top 10 Holdings

16.29% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	2.37%
Vista Energy, S.A.B. de C.V.	VIST	1.76%
Alamos Gold Inc.	AGI	1.66%
Sanrio Company, Ltd.	8136	1.60%
ASICS Corporation	7936	1.57%
National Bank of Greece S.A.	ETE	1.51%
Rakuten Bank, Ltd.	5838	1.49%
Auto1 Group Se Common Stock	n/a	1.46%
Baycurrent, Inc.	6532	1.44%
Lundin Gold Inc.	LUG	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0245	Dec 17, 2024
Mar 19, 2024	$0.0384	Mar 19, 2024
Mar 21, 2023	$0.0376	Mar 21, 2023
Dec 21, 2021	$2.161	Dec 21, 2021
Dec 22, 2020	$0.4285	Dec 22, 2020
Dec 17, 2019	$0.1185	Dec 17, 2019