AIVOX Mutual Fund

NAV$12.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.71%
Dividend Yield (Current)
0.02%
Holdings
122
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.00%
1 Year+21.74%
3 Year+13.64%
5 Year+2.10%
10 Year+8.34%

Asset Allocation

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

Top Holdings

View All →
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
Download all 122 holdings for AIVOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Semi-Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AIVOX Mutual Fund Overview

AIVOX Mutual Fund (American Century International Opportunities Fund Class A) is managed by American Century Investments with $5.3M in net assets. AIVOX expense ratio is 1.71%, holding 122 positions across sectors including Unknown, Industrials, Financials. Inception date: 2010-03-01.

AIVOX performance shows a YTD return of 11.00%. The 1-year return is 21.74% and the 5-year return is 2.10%. AIVOX dividend yield stands at 0.02%, paid semi-annually.

AIVOX 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 AIVOX holdings, sector breakdown, or dividend history.

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