American Century Emerging Markets R5 (AEGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.04 (0.21%)
At close: Aug 26, 2026
Fund Assets1.83B
Expense Ratio1.06%
Min. Investment$5,000,000
Turnover58.00%
Dividend (ttm)0.20
Dividend Yield1.04%
Dividend Growth95.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.41
YTD Return27.28%
1-Year Return44.66%
5-Year Return38.85%
52-Week Low13.56
52-Week High21.25
Beta (5Y)0.82
Holdings98
Inception DateApr 10, 2017