American Century Emerging Mkts Dbt R6 (AEXDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Sep 15, 2026, 9:30 AM EST
Fund Assets446.34M
Expense Ratio0.66%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)0.55
Dividend Yield6.12%
Dividend Growth4.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close9.03
YTD Return0.04%
1-Year Return2.69%
5-Year Return9.61%
52-Week Low9.00
52-Week High9.66
Beta (5Y)0.37
Holdings174
Inception DateJul 29, 2014