American Century Emerging Markets Fund R5 Class (AEGMX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth | -32.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.04 |
| YTD Return | 14.91% |
| 1-Year Return | 15.82% |
| 5-Year Return | 20.10% |
| 52-Week Low | 10.23 |
| 52-Week High | 13.10 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 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.
Performance
AEGMX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
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 |