American Century International Opportunities Fund Investor Class (AIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.08 (-0.62%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 536.46M |
| Expense Ratio | 1.488% |
| Min. Investment | $10,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth | 10.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.82 |
| YTD Return | 7.60% |
| 1-Year Return | 11.87% |
| 5-Year Return | 4.20% |
| 52-Week Low | 11.04 |
| 52-Week High | 13.98 |
| Beta (5Y) | 1.08 |
| Holdings | 121 |
| Inception Date | Jun 1, 2001 |