American Century Emerging Mkts Dbt R6 (AEXDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets424.67M
Expense Ratio0.664%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)0.55
Dividend Yield6.23%
Dividend Growth4.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.83
YTD Return-1.85%
1-Year Return0.70%
5-Year Return9.01%
52-Week Low8.74
52-Week High9.66
Beta (5Y)0.37
Holdings174
Inception DateJul 29, 2014