American Century International Opportunities Fund I Class (ACIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.06 (0.54%)
Jul 3, 2025, 4:00 PM EDT
17.85%
Fund Assets 480.14M
Expense Ratio 1.26%
Min. Investment $5,000,000
Turnover 135.00%
Dividend (ttm) 0.06
Dividend Yield 0.66%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 11.10
YTD Return 19.87%
1-Year Return 18.15%
5-Year Return 24.89%
52-Week Low 8.28
52-Week High 11.16
Beta (5Y) 0.92
Holdings 130
Inception Date Jan 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
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 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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%
View More Holdings

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
Full Dividend History