American Century International Opportunities Fund Investor Class (AIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.30 (-2.23%)
May 20, 2026, 8:10 AM EST
31.63% (1Y)
| Fund Assets | 577.23M |
| 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 | 13.45 |
| YTD Return | 11.15% |
| 1-Year Return | 32.10% |
| 5-Year Return | 15.13% |
| 52-Week Low | 10.05 |
| 52-Week High | 13.98 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| 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 Above 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 32.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
Top 10 Holdings
16.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ASPEED Technology Inc. | 5274 | 2.05% |
| Aritzia Inc. | ATZ | 1.87% |
| DPM Metals Inc. | DPM | 1.80% |
| Suruga Bank Ltd. | 8358 | 1.67% |
| Balfour Beatty plc | BBY | 1.67% |
| DOF Group ASA | DOFG | 1.64% |
| Sojitz Corporation | 2768 | 1.59% |
| Genesis Minerals Limited | GMD | 1.56% |
| Finning International Inc. | FTT | 1.48% |
| National Bank of Greece S.A. | ETE | 1.47% |
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 |