What is the expense ratio of AIOIX?

American Century Intl Opportunities - Investor Class (AIOIX) charges an expense ratio of 1.51%. This is the annual fee deducted from fund assets to cover management and operations.

American Century Intl Opportunities - Investor Class (AIOIX) manages $577.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AIOIX actively managed or an index fund?

AIOIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AIOIX launched?

American Century Intl Opportunities - Investor Class (AIOIX) launched in June 2001 and is managed by American Century.

How has AIOIX performed?

AIOIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

AIOIX

American Century Intl Opportunities - Investor Class

NASDAQ·Asset Management · Financial Services

$12.87$0.06+0.47%

Jul 23 12:10 PM UTC

Price Chart

$12.87+$0.06 (+0.47%)today

−11.06%CAGR −2.32%

Select date range

FromTo

May 31, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.03

Distribution Yield (FWD)0.25%

Annual Distribution (TTM)$0.03

Distribution Yield (TTM)0.25%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.03

Ex-Dividend DateDec 16

Payment DateDec 16

DiversificationDiversification Tab

Holdings114

Top 10 Weight19.8%

Top 25 Weight39.5%

Effective Holdings89

Sectors—

Largest HoldingS000006606-0 · 3.0%

Largest Sector—

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.51%

Cost per 10k Invested$151

AUM$577.23M

Avg Daily Volume—

Price$12.87

NAV$13.33

Premium / Discount−3.45%

52-Week Range$10.81 – $13.98

Beta1.16

Fund Overview

Seeks capital growth

Cost Verdict

Is AIOIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: American Century
Asset Class
Strategy: Thematic
Inception: June 1, 2001
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US0250867456
CUSIP: 025086745
Website: www.americancentury.com/invest/funds/international-opportunities/aioix/

Peers

Peers Tab

STSGX

American Beacon Stephens Small Cap Growth Fd Inv Cl

Cap

$553.5M

GTSOX

Glenmede Secured Options Portfolio

Latest News

News Tab

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Frequently Asked Questions About AIOIX

What does AIOIX invest in?: Seeks capital growth
What is the expense ratio of AIOIX?: American Century Intl Opportunities - Investor Class (AIOIX) charges an expense ratio of 1.51%. This is the annual fee deducted from fund assets to cover management and operations.
How big is AIOIX?: American Century Intl Opportunities - Investor Class (AIOIX) manages $577.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is AIOIX actively managed or an index fund?: AIOIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was AIOIX launched?: American Century Intl Opportunities - Investor Class (AIOIX) launched in June 2001 and is managed by American Century.
How has AIOIX performed?: AIOIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.