American Century Emerging Markets Fund Y Class (AEYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.06 (0.35%)
At close: Feb 13, 2026
Fund Assets1.86B
Expense Ratio0.92%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.22
Dividend Yield1.29%
Dividend Growth86.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.10
YTD Return12.45%
1-Year Return48.09%
5-Year Return9.45%
52-Week Low10.09
52-Week High17.30
Beta (5Y)n/a
Holdings85
Inception DateApr 10, 2017

About AEYMX

American Century Emerging Markets Fund Y Class is an actively managed mutual fund focused on achieving capital growth by investing primarily in equity securities of companies based in emerging market countries. At least 80% of the fund’s net assets are allocated to these equities, giving investors exposure to economies that are experiencing rapid industrialization and expansion, such as those in Asia, Latin America, Eastern Europe, and Africa. The fund utilizes a diversified approach across sectors, aiming to capture growth opportunities while managing the unique risks associated with emerging markets. The fund also incorporates sustainability considerations into its investment process, factoring in environmental, social, and governance (ESG) data alongside traditional financial analysis. However, ESG factors are weighed alongside other investment attributes, and may not be the sole determinant in investment decisions. By focusing on emerging markets, this fund plays a significant role in diversifying global portfolios and providing access to regions with high growth potential and evolving market dynamics.

Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above 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 48.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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
AEDMXR6 Class0.92%
AMKIXI Class1.07%
AEGMXR5 Class1.07%
TWMIXInvestor Class1.27%

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$0.221Dec 16, 2025
Dec 17, 2024$0.1187Dec 17, 2024
Dec 19, 2023$0.1656Dec 19, 2023
Dec 21, 2022$0.2383Dec 21, 2022
Apr 19, 2022$0.1511Apr 19, 2022
Mar 23, 2021$0.1332Mar 23, 2021
Full Dividend History