AIOCX Mutual Fund

NAV$11.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$235,917.56
Expense Ratio
2.46%
Dividend Yield (Current)
-
Holdings
122
Inception Date
Mar 1, 2010
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+10.61%
1 Year+20.85%
3 Year+12.82%
5 Year+4.47%
10 Year+10.42%

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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Frequency
Semi-Annually
Latest Distribution
$2.09
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AIOCX Mutual Fund Overview

AIOCX Mutual Fund (American Century International Opportunities Fund Class C) is managed by American Century Investments with $235,917.56 in net assets. AIOCX expense ratio is 2.46%, holding 122 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-03-01.

AIOCX performance shows a YTD return of 10.61%. The 1-year return is 20.85% and the 5-year return is 4.47%.

AIOCX 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 AIOCX holdings, sector breakdown, or dividend history.

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