AIORX Mutual Fund

AIORX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.96%
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+9.71%
1 Year+13.45%
3 Year+14.78%
5 Year+1.20%
10 Year+7.45%

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

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

AIORX performance shows a YTD return of 9.71%. The 1-year return is 13.45% and the 5-year return is 1.20%.

AIORX 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 AIORX holdings, AIORX sectors, or AIORX dividends.

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