American Century Emerging Markets Y (AEYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.05 (0.26%)
At close: Aug 26, 2026
Fund Assets1.83B
Expense Ratio0.91%
Min. Investment$5,000,000
Turnover58.00%
Dividend (ttm)0.22
Dividend Yield1.13%
Dividend Growth86.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close19.43
YTD Return27.65%
1-Year Return44.76%
5-Year Return39.66%
52-Week Low13.58
52-Week High21.27
Beta (5Y)0.82
Holdings98
Inception DateApr 10, 2017