American Century International Opps I (ACIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets510.59M
Expense Ratio1.26%
Min. Investment$5,000,000
Turnover119.00%
Dividend (ttm)0.06
Dividend Yield0.41%
Dividend Growth-10.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.83
YTD Return14.88%
1-Year Return21.81%
5-Year Return11.92%
52-Week Low11.23
52-Week High14.21
Beta (5Y)0.96
Holdings121
Inception DateJan 9, 2003