AIOIX Mutual Fund

NAV$12.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$383M
Expense Ratio
1.46%
Dividend Yield (Current)
0.24%
Holdings
122
Inception Date
Jun 1, 2001
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.92%
1 Year+22.08%
3 Year+13.95%
5 Year+2.35%
10 Year+8.54%

Asset Allocation

Stocks: 95.36%
Bonds: 0.19%
Cash: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXGVMXX4.66%
ATZ:CAATZ:CA2.15%
DPM:CADPM:CA1.98%
EMBR3:BVEMBR3:BV1.91%
5274:TW5274:TW1.65%
Top 10 Concentration: 20.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Semi-Annually
Latest Distribution
$2.13
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Peer Comparison

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AIOIX Mutual Fund Overview

AIOIX Mutual Fund (American Century International Opportunities Fund Investor Class) is managed by American Century Investments with $382.8M in net assets. AIOIX expense ratio is 1.46%, holding 122 positions across sectors including Unknown. Inception date: 2001-06-01.

AIOIX performance shows a YTD return of 4.92%. The 1-year return is 22.08% and the 5-year return is 2.35%. AIOIX dividend yield stands at 0.24%, paid semi-annually.

AIOIX top holdings include GVMXX (4.7%), ATZ:CA (2.1%), DPM:CA (2.0%), EMBR3:BV (1.9%), 5274:TW (1.6%). View all AIOIX holdings, sector breakdown, or dividend history.

AIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.