American Century Emerging Markets Small Cap Fund R6 Class (AECTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.01 (0.07%)
May 29, 2025, 4:00 PM EDT
0.07% (1Y)
| Fund Assets | 11.13M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.41 |
| YTD Return | -2.61% |
| 1-Year Return | -3.06% |
| 5-Year Return | 50.51% |
| 52-Week Low | 14.06 |
| 52-Week High | 15.86 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Apr 7, 2016 |
About AECTX
The Fund's investment strategy focuses on Emerging Markets with 1.19% total expense ratio. American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class R6 Shares seeks capital growth. AECTX 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 AECTX
Share Class R6 Class
Index MSCI EM (Emerging Markets) Small Cap NR USD
Performance
AECTX had a total return of -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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 | $0.0518 | Dec 17, 2024 |
| Mar 19, 2024 | $0.1641 | Mar 19, 2024 |
| Dec 21, 2022 | $0.2906 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2754 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6077 | Dec 22, 2020 |
| Dec 17, 2019 | $0.0921 | Dec 17, 2019 |