ACIOX Mutual Fund

NAV$12.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$91M
Expense Ratio
1.26%
Dividend Yield (Current)
0.41%
Holdings
122
Inception Date
Jan 9, 2003
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
Annually

Performance

YTD+11.25%
1 Year+22.32%
3 Year+14.19%
5 Year+2.56%
10 Year+8.75%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.66%
ATZ:CAAritzia Subordinate Voting Inc2.15%
DPM:CADpm Metals Inc1.98%
EMBR3:BVEmbraer SA1.91%
5274:TWAspeed Technology Inc1.65%
Top 10 Concentration: 20.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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Peer Avg
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ACIOX Mutual Fund Overview

ACIOX Mutual Fund (American Century International Opportunities Fund Class I) is managed by American Century Investments with $90.8M in net assets. ACIOX expense ratio is 1.26%, holding 122 positions across sectors including Unknown, Industrials, Financials. Inception date: 2003-01-09.

ACIOX performance shows a YTD return of 11.25%. The 1-year return is 22.32% and the 5-year return is 2.56%. ACIOX dividend yield stands at 0.41%, paid annually.

ACIOX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.7%), Aritzia Subordinate Voting Inc (2.1%), Dpm Metals Inc (2.0%), Embraer SA (1.9%), Aspeed Technology Inc (1.6%). View all ACIOX holdings, sector breakdown, or dividend history.

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