American Century Emerging Markets Fund Y Class (AEYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.13 (1.19%)
Apr 17, 2025, 4:00 PM EDT
5.04%
Fund Assets 2.45B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 1.08%
Dividend Growth -28.32%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.92
YTD Return -3.16%
1-Year Return 6.11%
5-Year Return 20.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 83
Inception Date Apr 10, 2017

About AEYMX

The American Century Emerging Markets Fund Y Class (AEYMX) seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. AEYMX managers look for stocks of companies they believe will increase in value over time.

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

Performance

AEYMX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AEDMX R6 Class 0.92%
AMKIX I Class 1.07%
AEGMX R5 Class 1.07%
TWMIX Investor Class 1.27%

Top 10 Holdings

37.75% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.12%
Tencent Holdings Limited 0700 6.07%
Alibaba Group Holding Limited BABA 3.32%
Xiaomi Corporation 1810 3.30%
Samsung Electronics Co., Ltd. 005930 3.16%
ICICI Bank Limited IBN 2.89%
China Construction Bank Corporation 0939 2.74%
BYD Co Ltd Class H BY6.DE 2.47%
Trip.com Group Limited 9961 2.38%
Emaar Properties PJSC EMAAR.DB 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.1187 Dec 17, 2024
Dec 19, 2023 $0.1656 Dec 19, 2023
Dec 21, 2022 $0.2383 Dec 21, 2022
Apr 19, 2022 $0.1511 Apr 19, 2022
Mar 23, 2021 $0.1332 Mar 23, 2021
Mar 10, 2020 $0.1794 Mar 10, 2020
Full Dividend History