American Century Emerging Markets R5 (AEGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.43 (-2.29%)
At close: Oct 14, 2026
Fund Assets1.85B
Expense Ratio1.048%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.20
Dividend Yield1.08%
Dividend Growth95.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.81
YTD Return20.53%
1-Year Return26.82%
5-Year Return34.26%
52-Week Low14.53
52-Week High21.25
Beta (5Y)0.82
Holdings98
Inception DateApr 10, 2017