American Century International Opportunities Fund Investor Class (AIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.14 (1.06%)
Feb 17, 2026, 8:09 AM EST
40.89% (1Y)
| Fund Assets | 543.44M |
| Expense Ratio | 1.46% |
| Min. Investment | $10,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth | 10.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.16 |
| YTD Return | 12.33% |
| 1-Year Return | 41.28% |
| 5-Year Return | 10.70% |
| 52-Week Low | 8.13 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Jun 1, 2001 |
About AIOIX
Seeks capital growth
Fund Family American Century Investments
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
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 41.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. | EMBJ | 2.54% |
| Aritzia Inc. | ATZ | 2.35% |
| DPM Metals Inc. | DPM | 1.90% |
| Balfour Beatty plc | BBY | 1.88% |
| Suruga Bank Ltd. | 8358 | 1.67% |
| YASKAWA Electric Corporation | 6506 | 1.57% |
| Hudbay Minerals Inc. | HBM | 1.55% |
| National Bank of Greece S.A. | ETE | 1.49% |
| ASPEED Technology Inc. | 5274 | 1.45% |
| NEXTDC Limited | NXT | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0325 | Dec 16, 2025 |
| 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 |