American Century Emerging Markets Fund A Class (AEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.13 (-0.76%)
At close: Oct 15, 2026
Fund Assets1.85B
Expense Ratio1.496%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.13
Dividend Yield0.78%
Dividend Growth165.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.17
YTD Return19.16%
1-Year Return26.69%
5-Year Return29.09%
52-Week Low13.67
52-Week High19.88
Beta (5Y)0.82
Holdings98
Inception DateMay 12, 1999