American Century Emerging Markets Fund A Class (AEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.07 (-0.58%)
Jul 11, 2025, 4:00 PM EDT
9.71%
Fund Assets 1.74B
Expense Ratio 1.52%
Min. Investment $2,500
Turnover 29.00%
Dividend (ttm) 0.05
Dividend Yield 0.39%
Dividend Growth -52.64%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.16
YTD Return 12.99%
1-Year Return 10.22%
5-Year Return 10.40%
52-Week Low 9.59
52-Week High 12.27
Beta (5Y) n/a
Holdings 83
Inception Date May 12, 1999

About AEMMX

The American Century Emerging Markets Fund A Class is a mutual fund that focuses on long-term capital growth by investing primarily in equity securities of companies based in emerging market countries. At least 80% of its net assets are allocated to equities from regions such as China, Taiwan, India, South Korea, Brazil, and others, offering diversified exposure to economies with high growth potential. This fund is actively managed by American Century Investment Management and applies a blend of traditional financial analysis with the potential integration of environmental, social, and governance (ESG) factors, although the emphasis on sustainability may vary by investment decision. The fund is designed for institutions and intermediaries seeking access to emerging market opportunities, and its sector and geographic allocations are periodically rebalanced to adapt to changing market conditions. Since its inception in 1997, it has aimed to capitalize on the dynamic growth of developing economies while managing the complexities and risks associated with less mature markets. By focusing on equities from across Asia, Latin America, Eastern Europe, and other emerging regions, this fund plays a significant role in offering diversified global growth exposure within the mutual fund universe.

Fund Family American Century Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol AEMMX
Share Class A Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AEMMX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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%
AEGMX R5 Class 1.07%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0502 Dec 17, 2024
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
Full Dividend History