AIOCX Mutual Fund

AIOCX Mutual Fund

NAV$11.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$235,917.56
Expense Ratio
2.46%
Dividend Yield (Current)
-
Holdings
120
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.31%
1 Year+12.88%
3 Year+14.23%
5 Year+0.69%
10 Year+6.91%

Asset Allocation

Stocks: 98.78%
Other: 1.21%
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Top Holdings

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TickerNameWeight
ATZ:CAAritzia Subordinate Voting Inc2.17%
8358:JPSuruga Bank Ltd2.15%
5274:TWAspeed Technology Inc1.92%
6525:JPKokusai Electric Corporation Com Stk1.91%
6415:TWSilergy Corp. (Taiwan)1.90%
Top 10 Concentration: 17.96%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 120 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2010-03-01.

AIOCX performance shows a YTD return of 9.31%. The 1-year return is 12.88% and the 5-year return is 0.69%.

AIOCX top holdings include Aritzia Subordinate Voting Inc (2.2%), Suruga Bank Ltd (2.1%), Aspeed Technology Inc (1.9%), Kokusai Electric Corporation Com Stk (1.9%), Silergy Corp. (Taiwan) (1.9%). Go to all AIOCX holdings, AIOCX sectors, or AIOCX dividends.

AIOCX can be compared against other funds. Use AIOCX overlap to find shared positions, or AIOCX vs another fund for a side-by-side view. AIOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.