American Century Emerging Markets Fund C Class (ACECX)
| Fund Assets | 1.90B |
| Expense Ratio | 2.26% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.14 |
| YTD Return | 25.14% |
| 1-Year Return | 56.91% |
| 5-Year Return | 28.73% |
| 52-Week Low | 10.12 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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.
Performance
ACECX had a total return of 56.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.91% |
| Samsung Electronics Co., Ltd. | 005930 | 6.90% |
| Tencent Holdings Limited | 0700 | 4.93% |
| SK hynix Inc. | 000660 | 3.98% |
| Alibaba Group Holding Limited | BABA | 2.80% |
| China Construction Bank Corporation | 0939 | 2.25% |
| Delta Electronics, Inc. | 2308 | 1.80% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.72% |
| Unimicron Technology Corp. | 3037 | 1.49% |
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 1.48% |
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 |