American Century Emerging Markets Fund R6 Class (AEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
At close: Feb 13, 2026
Fund Assets1.86B
Expense Ratio0.92%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.22
Dividend Yield1.29%
Dividend Growth86.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.07
YTD Return12.47%
1-Year Return48.18%
5-Year Return9.53%
52-Week Low10.08
52-Week High17.27
Beta (5Y)n/a
Holdings85
Inception DateJul 26, 2013

About AEDMX

The American Century Emerging Markets Fund R6 Class is an actively managed mutual fund focused on capturing capital growth through investments in emerging market equities. The fund allocates at least 80% of its net assets to equity securities of companies situated in emerging economies, encompassing regions such as Asia, Latin America, and others outside the developed markets. Its portfolio is diversified across 83 holdings, with significant concentrations in sectors like technology, financial services, and consumer cyclical, and its top holdings include companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group. The fund is guided by a team of experienced managers leveraging both fundamental analysis and ESG considerations where applicable, though ESG is not the exclusive focus of the strategy. Designed primarily for group employer-sponsored retirement plans, the R6 share class is known for its competitive expense ratio and absence of minimum investment requirements. By providing exposure to dynamic and rapidly developing markets, the American Century Emerging Markets Fund R6 Class plays a pivotal role in diversified portfolios seeking international growth opportunities within the global equity landscape.

Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEDMX
Share Class R6 Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AEDMX had a total return of 48.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AEYMXY Class0.92%
AMKIXI Class1.07%
AEGMXR5 Class1.07%
TWMIXInvestor Class1.27%

Top 10 Holdings

41.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.57%
Tencent Holdings Limited07006.51%
Samsung Electronics Co., Ltd.0059305.67%
Alibaba Group Holding LimitedBABA3.38%
SK hynix Inc.0006603.34%
HDFC Bank LimitedHDFCBANK2.31%
Reliance Industries LimitedRELIANCE2.04%
China Construction Bank Corporation09392.00%
Bharti Airtel LimitedBHARTIARTL1.77%
NetEase, Inc.99991.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.221Dec 16, 2025
Dec 17, 2024$0.1187Dec 17, 2024
Dec 19, 2023$0.1656Dec 19, 2023
Dec 21, 2022$0.2383Dec 21, 2022
Apr 19, 2022$0.1511Apr 19, 2022
Mar 23, 2021$0.1332Mar 23, 2021
Full Dividend History