American Century International Opportunities Fund (AIOIX)
The fund invests 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. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Info
| ISIN | US0250867456 |
|---|---|
| CUSIP | 025086745 |
| Issuer | American Century Investments |
| Inception Date | May 31, 2001 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
AIOIX has a high expense ratio of 1.48%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AIOIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century International Opportunities Fund had a return of 5.62% year-to-date (YTD) and 18.27% in the last 12 months. Over the past 10 years, American Century International Opportunities Fund had an annualized return of 5.88%, while the S&P 500 had an annualized return of 11.53%, indicating that American Century International Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.62% | 20.57% |
| 1 month | 1.81% | 4.18% |
| 6 months | 0.74% | 10.51% |
| 1 year | 18.27% | 35.06% |
| 5 years (annualized) | 4.56% | 14.29% |
| 10 years (annualized) | 5.88% | 11.53% |
Monthly Returns
The table below presents the monthly returns of AIOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.43% | 5.42% | 2.57% | -4.82% | 3.08% | -0.43% | 1.29% | 2.01% | 0.93% | 5.62% | |||
| 2023 | 7.65% | -2.55% | 2.07% | -0.56% | -2.47% | 4.50% | 1.88% | -4.01% | -6.32% | -7.35% | 10.40% | 6.83% | 8.63% |
| 2022 | -11.68% | -4.72% | 0.60% | -8.47% | -0.75% | -10.74% | 7.17% | -3.63% | -10.35% | 4.59% | 8.66% | -3.35% | -30.19% |
| 2021 | -1.33% | 2.48% | -1.17% | 4.45% | 0.85% | -0.07% | 2.18% | 2.48% | -2.89% | 2.29% | -6.57% | 3.49% | 5.80% |
| 2020 | -1.79% | -5.56% | -17.14% | 14.44% | 9.41% | 5.47% | 5.00% | 5.12% | 0.50% | -2.01% | 10.40% | 7.59% | 31.07% |
| 2019 | 9.74% | 2.52% | 0.43% | 3.62% | -6.26% | 6.79% | -0.61% | -2.48% | 1.16% | 4.29% | 2.01% | 5.49% | 28.95% |
| 2018 | 6.06% | -3.53% | 0.83% | -0.17% | 0.44% | -1.56% | 0.26% | -0.97% | -3.55% | -13.25% | -1.06% | -7.04% | -22.19% |
| 2017 | 5.56% | 2.24% | 3.28% | 3.61% | 4.50% | 0.88% | 4.17% | 3.36% | 2.52% | 3.34% | 1.62% | 2.80% | 45.09% |
| 2016 | -5.81% | -4.51% | 8.07% | -1.38% | 2.22% | -1.71% | 6.15% | -2.62% | 3.82% | -3.68% | -4.71% | -0.31% | -5.44% |
| 2015 | -0.00% | 5.17% | 1.59% | 2.37% | 2.31% | -0.22% | 2.05% | -4.34% | -2.77% | 2.05% | 1.23% | 6.86% | 17.02% |
| 2014 | -3.40% | 7.14% | -0.43% | -2.48% | 2.01% | 1.14% | -4.52% | 2.04% | -5.38% | -0.11% | -0.56% | -2.56% | -7.47% |
| 2013 | 3.16% | 2.39% | 3.88% | 4.67% | -1.33% | -3.79% | 5.59% | -2.53% | 7.28% | 4.72% | 1.10% | 2.39% | 30.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIOIX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century International Opportunities Fund (AIOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century International Opportunities Fund granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $2.13 | $0.43 | $0.10 | $0.44 | $1.02 | $0.00 | $0.72 | $0.40 | $0.08 |
Dividend yield | 0.21% | 0.23% | 0.00% | 17.80% | 3.18% | 0.92% | 5.28% | 9.09% | 0.04% | 8.03% | 4.87% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | ||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.72 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.40 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century International Opportunities Fund was 66.16%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.
The current American Century International Opportunities Fund drawdown is 25.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.16% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1161 | Oct 17, 2013 | 1499 |
| -41.19% | Sep 24, 2021 | 267 | Oct 14, 2022 | — | — | — |
| -39.38% | Jan 29, 2018 | 541 | Mar 23, 2020 | 92 | Aug 3, 2020 | 633 |
| -23.87% | May 10, 2006 | 47 | Jul 18, 2006 | 130 | Jan 24, 2007 | 177 |
| -23.58% | May 29, 2002 | 94 | Oct 10, 2002 | 182 | Jul 2, 2003 | 276 |
Volatility
Volatility Chart
The current American Century International Opportunities Fund volatility is 4.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.