American Century International Opportunities Fund Investor Class (AIOIX)

Fund Assets	512.21M
Expense Ratio	1.46%
Min. Investment	$10,000
Turnover	135.00%
Dividend (ttm)	0.03
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.84
YTD Return	18.23%
1-Year Return	14.73%
5-Year Return	17.76%
52-Week Low	8.15
52-Week High	11.03
Beta (5Y)	1.06
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 Investments
• 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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIOX	I Class	1.26%
AIVOX	A Class	1.71%
AIORX	R Class	1.96%
AIOCX	C Class	2.46%

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	2.06%
Auto1 Group Se Common Stock	n/a	1.85%
National Bank of Greece S.A.	ETE	1.67%
ASICS Corporation	7936	1.54%
Ryohin Keikaku Co., Ltd.	7453	1.53%
AtkinsRéalis Group Inc.	ATRL	1.52%
Lundin Gold Inc.	LUG	1.47%
Hyundai Rotem Company	064350	1.39%
Aritzia Inc.	ATZ	1.37%
Maruwa Co.,Ltd.	5344	1.26%

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