American Century Emerging Markets Fund C Class (ACECX)

Fund Assets	1.85B
Expense Ratio	2.205%
Min. Investment	$2,500
Turnover	58.00%
Dividend (ttm)	0.02
Dividend Yield	0.16%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.75
YTD Return	19.40%
1-Year Return	25.27%
5-Year Return	26.47%
52-Week Low	12.17
52-Week High	17.86
Beta (5Y)	0.82
Holdings	98
Inception Date	Dec 18, 2001

About ACECX

The American Century Emerging Markets Fund C Class is an actively managed mutual fund focused on capital growth by investing primarily in equity securities of companies located in emerging market countries. At least 80% of the fund’s net assets are allocated to stocks from regions characterized by dynamic economic development and evolving financial markets. The fund employs a fundamentally driven investment approach, targeting companies with accelerating, sustainable growth, and generally exhibits growth, quality, and momentum tilts compared to broad emerging market benchmarks. Its diversified portfolio spans multiple sectors and industries across various emerging economies, aiming to capture opportunities from global economic shifts and demographic trends. The C Class shares are structured with specific fee characteristics, often appealing to investors seeking access to growth potential in developing markets through a professionally managed, research-driven fund.

• Fund Family: American Century Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACECX
• Share Class: C Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ACECX had a total return of 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEYMX	Y Class	0.91%
AEDMX	R6 Class	0.91%
AMKIX	I Class	1.06%
AEGMX	R5 Class	1.06%

Top 10 Holdings

46.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.23%
Samsung Electronics Co., Ltd.	005930	10.12%
SK hynix Inc.	000660	4.75%
SK Square Co., Ltd.	402340	4.47%
Tencent Holdings Limited	0700	2.56%
Samsung Electro-Mechanics Co., Ltd.	009150	1.91%
China Construction Bank Corporation	0939	1.69%
Alibaba Group Holding Limited	BABA	1.68%
Zhongji Innolight Co., Ltd.	300308	1.68%
Delta Electronics, Inc.	2308	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.024	Dec 16, 2025
Dec 19, 2023	$0.0315	Dec 19, 2023
Dec 21, 2022	$0.1461	Dec 21, 2022
Mar 10, 2020	$0.0395	Mar 10, 2020
Mar 20, 2018	$0.0605	Mar 20, 2018
Mar 18, 2014	$0.0063	Mar 18, 2014

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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