American Century Emerging Markets R6 (AEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.05 (0.26%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.83B
Expense Ratio0.91%
Min. Investment$5,000,000
Turnover58.00%
Dividend (ttm)0.22
Dividend Yield1.13%
Dividend Growth86.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.40
YTD Return27.63%
1-Year Return44.75%
5-Year Return39.74%
52-Week Low13.56
52-Week High21.24
Beta (5Y)0.82
Holdings98
Inception DateJul 26, 2013