American Century Emerging Markets Fund R5 Class (AEGMX)

Fund Assets	2.45B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.91%
Dividend Growth	-32.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.91
YTD Return	-3.16%
1-Year Return	5.96%
5-Year Return	19.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Apr 10, 2017

About AEGMX

The American Century Emerging Markets Fund R5 Class (AEGMX) seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. AEGMX managers look for stocks of companies they believe will increase in value over time.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: 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 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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%
AEDMX	R6 Class	0.92%
AMKIX	I 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	$0.1016	Dec 17, 2024
Dec 19, 2023	$0.1507	Dec 19, 2023
Dec 21, 2022	$0.228	Dec 21, 2022
Apr 19, 2022	$0.1339	Apr 19, 2022
Mar 23, 2021	$0.1106	Mar 23, 2021
Mar 10, 2020	$0.1639	Mar 10, 2020