American Century Emerging Markets Fund R6 Class (AEDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.06 (-0.53%)
Jul 26, 2024, 8:06 AM EDT
6.78% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | n/a |
| Dividend Growth | -57.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 11.24 |
| YTD Return | 9.23% |
| 1-Year Return | 9.74% |
| 5-Year Return | 4.93% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.84 |
| Beta (5Y) | 1.05 |
| Holdings | 91 |
| Inception Date | Jul 26, 2013 |
About AEDMX
The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEDMX
Index MSCI EM (Emerging Markets) NR USD
Performance
AEDMX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.
Top 10 Holdings
38.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.06% |
| Tencent Holdings Ltd | 700.HK | 5.50% |
| Samsung Electronics Co Ltd | 005930.KS | 5.43% |
| SK Hynix Inc | 000660.KS | 3.34% |
| Reliance Industries Ltd | RELIANCE.NS | 2.83% |
| ICICI Bank Limited | IBN | 2.77% |
| China Construction Bank Corp Class H | 939.HK | 2.37% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 1.96% |
| Trip.com Group Ltd | 9961.HK | 1.87% |
| BYD Co Ltd Class H | BY6.DE | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.1656 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2383 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1511 | Apr 19, 2022 |
| Mar 23, 2021 | $0.1332 | Mar 23, 2021 |
| Mar 10, 2020 | $0.1794 | Mar 10, 2020 |
| Dec 17, 2019 | $0.0426 | Dec 17, 2019 |