American Century International Opps I (ACIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.08 (-0.61%)
At close: Oct 15, 2026
Fund Assets536.46M
Expense Ratio1.242%
Min. Investment$5,000,000
Turnover119.00%
Dividend (ttm)0.06
Dividend Yield0.43%
Dividend Growth-10.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.04
YTD Return7.73%
1-Year Return12.06%
5-Year Return5.31%
52-Week Low11.23
52-Week High14.21
Beta (5Y)0.99
Holdings121
Inception DateJan 9, 2003