American Century Emerging Markets Small Cap Fund I Class (AECSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
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 Dec 17, 2024
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.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol AECSX
Share Class I Class
Index MSCI EM (Emerging Markets) Small Cap NR USD

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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.3712401588049334 to 8.332.
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Other Share Classes

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

Symbol Share Class Expense Ratio
AECTX R6 Class 1.04%
AECVX Investor Class 1.39%
AECLX A Class 1.64%
AECMX R Class 1.89%

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%
View More Holdings

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
Full Dividend History