American Century Emerging Markets Small Cap Fund I Class (AECSX)
| Fund Assets | 11.13M |
| Expense Ratio | 1.19% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.36 |
| YTD Return | -2.81% |
| 1-Year Return | -3.37% |
| 5-Year Return | 49.20% |
| 52-Week Low | 14.00 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Apr 7, 2016 |
About AECSX
The Fund's investment strategy focuses on Emerging Markets with 1.34% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class I Shares seeks capital growth. AECSX will invest at least 80% of its net assets in small cap companies that are located in emerging market countries. It invests in equity securities that are denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country.
Performance
AECSX had a total return of -3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Co Ltd | 064350 | 2.63% |
| Intercorp Financial Services Inc. | IFS | 2.57% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.43% |
| Embraer S.A. | ERJ | 2.11% |
| ASMedia Technology Inc | 5269 | 2.03% |
| Piraeus Financial Holdings SA | TPEIR | 2.02% |
| Elite Material Co Ltd | 2383 | 1.97% |
| Poly Medicure Ltd | PLM | 1.74% |
| Celestica Inc. | CLS | 1.73% |
| BNK Financial Group Inc | 138930 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.034 | Dec 17, 2024 |
| Mar 19, 2024 | $0.1419 | Mar 19, 2024 |
| Dec 21, 2022 | $0.2726 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2513 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6077 | Dec 22, 2020 |
| Dec 17, 2019 | $0.0726 | Dec 17, 2019 |