American Century Emerging Markets Fund R Class (AEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.06 (0.37%)
At close: Feb 13, 2026
Fund Assets1.86B
Expense Ratio1.77%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.10
Dividend Yield0.60%
Dividend Growth349.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.10
YTD Return12.38%
1-Year Return46.86%
5-Year Return4.92%
52-Week Low9.57
52-Week High16.29
Beta (5Y)n/a
Holdings85
Inception DateSep 28, 2007

About AEMRX

The American Century Emerging Markets Fund R Class is a mutual fund focused on delivering capital growth by investing primarily in equity securities of companies located in emerging market countries. The fund maintains a strategy of allocating at least 80% of its net assets to these markets, targeting regions with high growth potential and increasing global economic influence. It broadly diversifies across sectors within emerging economies, offering exposure to a variety of industries, such as technology, financials, and consumer goods. This fund is typically offered through employer-sponsored retirement plans, catering to investors seeking long-term growth opportunities outside of developed markets. Leveraging a disciplined investment process, the fund’s management team emphasizes growth, quality, and momentum factors when selecting securities, aiming to outperform its benchmark, the MSCI Emerging Markets Index. The American Century Emerging Markets Fund R Class plays a significant role in helping diversify portfolios by providing access to international equities that may exhibit different risk and return characteristics than those of developed markets. With a history dating back to 2007, it has become a vehicle for investors to participate in the economic progress of emerging economies while managing the complexities and risks inherent in these regions.

Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEMRX
Share Class R Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AEMRX had a total return of 46.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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$0.097Dec 16, 2025
Dec 17, 2024$0.0216Dec 17, 2024
Dec 19, 2023$0.0811Dec 19, 2023
Dec 21, 2022$0.1803Dec 21, 2022
Apr 19, 2022$0.0532Apr 19, 2022
Mar 23, 2021$0.005Mar 23, 2021
Full Dividend History