American Century Emerging Markets Fund R6 Class (AEDMX)

Fund Assets	1.69B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.08%
Dividend Growth	-28.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	11.19
YTD Return	-1.76%
1-Year Return	7.56%
5-Year Return	21.83%
52-Week Low	10.23
52-Week High	12.37
Beta (5Y)	1.00
Holdings	83
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 R6
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEYMX	Y Class	0.92%
AMKIX	I Class	1.07%
AEGMX	R5 Class	1.07%
TWMIX	Investor Class	1.27%

Top 10 Holdings

37.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.12%
Tencent Holdings Limited	0700	6.07%
Alibaba Group Holding Limited	BABA	3.32%
Xiaomi Corporation	1810	3.30%
Samsung Electronics Co., Ltd.	005930	3.16%
ICICI Bank Limited	IBN	2.89%
China Construction Bank Corporation	0939	2.74%
BYD Co Ltd Class H	BY6.DE	2.47%
Trip.com Group Limited	9961	2.38%
Emaar Properties PJSC	EMAAR.DB	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1187	Dec 17, 2024
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