American Century Emerging Markets Fund A Class (AEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.05 (0.29%)
At close: Feb 13, 2026
Fund Assets1.86B
Expense Ratio1.52%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.13
Dividend Yield0.78%
Dividend Growth165.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.00
YTD Return12.39%
1-Year Return47.17%
5-Year Return5.88%
52-Week Low10.09
52-Week High17.19
Beta (5Y)n/a
Holdings85
Inception DateMay 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEMMX
Share Class A Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AEMMX had a total return of 47.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AEYMXY Class0.92%
AEDMXR6 Class0.92%
AMKIXI Class1.07%
AEGMXR5 Class1.07%

Top 10 Holdings

41.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.57%
Tencent Holdings Limited07006.51%
Samsung Electronics Co., Ltd.0059305.67%
Alibaba Group Holding LimitedBABA3.38%
SK hynix Inc.0006603.34%
HDFC Bank LimitedHDFCBANK2.31%
Reliance Industries LimitedRELIANCE2.04%
China Construction Bank Corporation09392.00%
Bharti Airtel LimitedBHARTIARTL1.77%
NetEase, Inc.99991.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1334Dec 16, 2025
Dec 17, 2024$0.0502Dec 17, 2024
Dec 19, 2023$0.106Dec 19, 2023
Dec 21, 2022$0.1973Dec 21, 2022
Apr 19, 2022$0.082Apr 19, 2022
Mar 23, 2021$0.0427Mar 23, 2021
Full Dividend History