American Century Emerging Markets Fund R5 Class (AEGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.06 (0.35%)
At close: Feb 13, 2026
Fund Assets1.86B
Expense Ratio1.07%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.20
Dividend Yield1.16%
Dividend Growth95.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.09
YTD Return12.46%
1-Year Return47.79%
5-Year Return8.67%
52-Week Low10.09
52-Week High17.29
Beta (5Y)n/a
Holdings85
Inception DateApr 10, 2017

About AEGMX

The American Century Emerging Markets Fund R5 Class is an actively managed mutual fund focused on achieving capital growth by investing primarily in equity securities of companies located in emerging market countries. The fund allocates at least 80% of its net assets to these equities, targeting firms that exhibit characteristics of accelerating, sustainable growth. Its investment process combines rigorous fundamental analysis with the optional use of environmental, social, and governance (ESG) data, aiming to identify issuers with strong long-term prospects. The fund generally displays growth, quality, and momentum tilts compared to typical emerging markets benchmarks, and is managed by a team employing a blend of traditional financial metrics and modern sustainability considerations. Designed for group employer-sponsored retirement plans, the R5 share class is not available for individual direct purchase, emphasizing its role in workplace retirement solutions. By channeling capital into a broad range of sectors and regions within developing markets, the fund plays a significant role in providing diversification and growth potential for investors seeking exposure to dynamic global economies.

Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEGMX
Share Class R5 Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AEGMX had a total return of 47.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%
AEDMXR6 Class0.92%
AMKIXI 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$0.1991Dec 16, 2025
Dec 17, 2024$0.1016Dec 17, 2024
Dec 19, 2023$0.1507Dec 19, 2023
Dec 21, 2022$0.228Dec 21, 2022
Apr 19, 2022$0.1339Apr 19, 2022
Mar 23, 2021$0.1106Mar 23, 2021
Full Dividend History