American Century Emerging Markets Fund Y Class (AEYMX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth | -28.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.06 |
| YTD Return | 14.99% |
| 1-Year Return | 15.96% |
| 5-Year Return | 21.00% |
| 52-Week Low | 10.24 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 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.
Performance
AEYMX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |