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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.36

0.00 (0.00%)

Inactive · Last trade price on May 29, 2025

-3.82% (1Y)

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	n/a
Ex-Dividend Date	n/a

Previous Close	14.36
YTD Return	-3.04%
1-Year Return	-3.60%
5-Year Return	49.01%
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 -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

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 SA	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