American Century Emerging Markets Fund A Class (AEMMX)

Fund Assets	1.95B
Expense Ratio	1.52%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	0.11
Dividend Yield	n/a
Dividend Growth	-62.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	10.71
YTD Return	9.01%
1-Year Return	8.53%
5-Year Return	2.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	May 12, 1999

About AEMMX

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

• Fund Family: American Century Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: AEMMX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

AEMMX had a total return of 8.53% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEDMX	R6 Class	0.92%
AEGMX	R5 Class	1.07%
AMKIX	I Class	1.07%
TWMIX	Investor Class	1.27%

Top 10 Holdings

38.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.06%
Tencent Holdings Ltd	700.HK	5.50%
Samsung Electronics Co Ltd	005930.KS	5.43%
SK Hynix Inc	000660.KS	3.34%
Reliance Industries Ltd	RELIANCE.NS	2.83%
ICICI Bank Limited	IBN	2.77%
China Construction Bank Corp Class H	939.HK	2.37%
Bim Birlesik Magazalar AS	BIMAS.E.IS	1.96%
Trip.com Group Ltd	9961.HK	1.87%
BYD Co Ltd Class H	BY6.DE	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.106	Dec 19, 2023
Dec 21, 2022	$0.1973	Dec 21, 2022
Apr 19, 2022	$0.082	Apr 19, 2022
Mar 23, 2021	$0.0427	Mar 23, 2021
Mar 10, 2020	$0.1172	Mar 10, 2020
Mar 19, 2019	$0.0197	Mar 19, 2019