American Century Emerging Markets Fund A Class (AEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.05 (0.28%)
At close: Aug 26, 2026
Fund Assets1.83B
Expense Ratio1.51%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.13
Dividend Yield0.73%
Dividend Growth165.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.14
YTD Return27.20%
1-Year Return43.94%
5-Year Return35.56%
52-Week Low12.69
52-Week High19.88
Beta (5Y)0.82
Holdings98
Inception DateMay 12, 1999