American Century International Opps Fund Inv (AIOIX)
11.51
+0.09
(+0.79%)
USD |
Sep 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 510.70M | 1.18% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.83M | 23.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-449.19M
Peer Group Low
64.70M
Peer Group High
1 Year
% Rank:
31
-11.83M
-1.403B
Peer Group Low
208.70M
Peer Group High
3 Months
% Rank:
64
-633.90M
Peer Group Low
416.45M
Peer Group High
3 Years
% Rank:
34
-2.607B
Peer Group Low
325.61M
Peer Group High
6 Months
% Rank:
47
-1.225B
Peer Group Low
176.17M
Peer Group High
5 Years
% Rank:
44
-4.355B
Peer Group Low
709.99M
Peer Group High
YTD
% Rank:
59
-1.387B
Peer Group Low
156.56M
Peer Group High
10 Years
% Rank:
64
-7.943B
Peer Group Low
1.711B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Embraer SA | 2.06% | 59.42 | -1.28% |
| Auto1 Group SE | 1.85% | 33.79 | 0.00% |
| National Bank of Greece SA | 1.67% | 13.77 | 0.00% |
| ASICS Corp. | 1.54% | 26.00 | -7.14% |
| Ryohin Keikaku Co., Ltd. | 1.53% | 20.30 | 0.00% |
| AtkinsRéalis Group, Inc. | 1.51% | 96.26 | 2.63% |
| Lundin Gold, Inc. | 1.47% | 93.88 | 0.22% |
|
Hyundai Rotem Co ORD
|
1.39% | -- | -- |
| Aritzia, Inc. | 1.37% | 84.55 | 0.31% |
| MARUWA CO., LTD. | 1.26% | 276.99 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-9-25) | 0.26% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.71 |
| Weighted Average Price to Sales Ratio | 5.045 |
| Weighted Average Price to Book Ratio | 6.393 |
| Weighted Median ROE | 18.71% |
| Weighted Median ROA | 8.48% |
| ROI (TTM) | 12.99% |
| Return on Investment (TTM) | 12.99% |
| Earning Yield | 0.0404 |
| LT Debt / Shareholders Equity | 0.6198 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.94% |
| EPS Growth (3Y) | 21.87% |
| EPS Growth (5Y) | 22.94% |
| Sales Growth (1Y) | 20.49% |
| Sales Growth (3Y) | 18.15% |
| Sales Growth (5Y) | 15.76% |
| Sales per Share Growth (1Y) | 19.03% |
| Sales per Share Growth (3Y) | 19.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 28.42% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIOIX", "name") |
| Broad Asset Class: =YCI("M:AIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:AIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |