American Century International Opps Fund A (AIVOX)
12.00
-0.04
(-0.33%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 521.85M | 1.21% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.25M | 31.47% | 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 |
| Equity Style | Mid Cap Growth |
| 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:
51
-159.89M
Peer Group Low
9.128M
Peer Group High
1 Year
% Rank:
58
-69.25M
-1.905B
Peer Group Low
733.22M
Peer Group High
3 Months
% Rank:
55
-1.024B
Peer Group Low
648.36M
Peer Group High
3 Years
% Rank:
36
-3.166B
Peer Group Low
326.15M
Peer Group High
6 Months
% Rank:
69
-1.062B
Peer Group Low
985.68M
Peer Group High
5 Years
% Rank:
40
-5.105B
Peer Group Low
357.44M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
57
-8.031B
Peer Group Low
1.523B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Embraer SA | 2.21% | 70.66 | 1.17% |
| NextDC Ltd. | 2.02% | 8.45 | 0.00% |
| Balfour Beatty Plc | 1.99% | 9.44 | 0.00% |
| Auto1 Group SE | 1.96% | 31.52 | -3.02% |
| Aritzia, Inc. | 1.79% | 125.25 | 1.17% |
| Lundin Gold, Inc. | 1.69% | 115.73 | 0.99% |
| Tower Semiconductor Ltd. | 1.64% | 117.30 | -4.03% |
| Zip Co. Ltd. | 1.58% | 2.20 | -7.17% |
| National Bank of Greece SA | 1.50% | 15.80 | -1.40% |
| ASICS Corp. | 1.47% | 22.96 | -8.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.45% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Mid Cap Growth |
| 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 (1-7-26) | 0.03% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 124 |
| Stock | |
| Weighted Average PE Ratio | 32.93 |
| Weighted Average Price to Sales Ratio | 5.183 |
| Weighted Average Price to Book Ratio | 6.525 |
| Weighted Median ROE | 19.98% |
| Weighted Median ROA | 8.74% |
| ROI (TTM) | 14.41% |
| Return on Investment (TTM) | 14.41% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 0.7135 |
| Number of Equity Holdings | 114 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 42.10% |
| EPS Growth (3Y) | 20.03% |
| EPS Growth (5Y) | 23.50% |
| Sales Growth (1Y) | 19.43% |
| Sales Growth (3Y) | 16.38% |
| Sales Growth (5Y) | 14.78% |
| Sales per Share Growth (1Y) | 17.77% |
| Sales per Share Growth (3Y) | 14.04% |
| Operating Cash Flow - Growth Rate (3Y) | 28.31% |
As of September 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:AIVOX", "name") |
| Broad Asset Class: =YCI("M:AIVOX", "broad_asset_class") |
| Broad Category: =YCI("M:AIVOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIVOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |