AIORX Mutual Fund

NAV$12.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.96%
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
Annually

Performance

YTD+10.84%
1 Year+21.37%
3 Year+13.36%
5 Year+4.86%
10 Year+9.58%

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
Annually
Latest Distribution
$2.09
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AIORX Mutual Fund Overview

AIORX Mutual Fund (American Century International Opportunities Fund Class R) is managed by American Century Investments with $1.7M in net assets. AIORX expense ratio is 1.96%, holding 122 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-03-01.

AIORX performance shows a YTD return of 10.84%. The 1-year return is 21.37% and the 5-year return is 4.86%.

AIORX 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 AIORX holdings, sector breakdown, or dividend history.

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