American Century International Opportunities Fund Investor Class (AIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
May 9, 2025, 8:09 AM EDT
3.10% (1Y)
| Fund Assets | 454.58M |
| Expense Ratio | 1.46% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.62 |
| YTD Return | 5.35% |
| 1-Year Return | 3.21% |
| 5-Year Return | 24.74% |
| 52-Week Low | 8.15 |
| 52-Week High | 9.84 |
| Beta (5Y) | 1.05 |
| Holdings | 130 |
| Inception Date | May 31, 2001 |
About AIOIX
The fund invests 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. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Family American Century Inv
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol AIOIX
Share Class Investor Class
Index MSCI ACWI XUS Small Cap Growth NR USD
Performance
AIOIX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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 | $0.0098 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0197 | Mar 19, 2024 |
| Mar 21, 2023 | $0.0206 | Mar 21, 2023 |
| Dec 21, 2021 | $2.1343 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4285 | Dec 22, 2020 |
| Dec 17, 2019 | $0.0973 | Dec 17, 2019 |