American Century Emerging Markets I (AMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.01 (0.07%)
Aug 22, 2025, 8:09 AM EDT
0.07% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth | -32.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.36 |
| YTD Return | 17.38% |
| 1-Year Return | 16.27% |
| 5-Year Return | 13.60% |
| 52-Week Low | 10.23 |
| 52-Week High | 13.61 |
| Beta (5Y) | 1.05 |
| Holdings | 82 |
| Inception Date | Jan 28, 1999 |
About AMKIX
The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
Fund Family American Century Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol AMKIX
Share Class I Class
Index MSCI EM (Emerging Markets) NR USD
Performance
AMKIX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.99% |
| Tencent Holdings Limited | 0700 | 6.64% |
| Xiaomi Corporation | 1810 | 3.31% |
| China Construction Bank Corporation | 0939 | 2.93% |
| ICICI Bank Limited | IBN | 2.89% |
| Alibaba Group Holding Limited | BABA | 2.66% |
| SK hynix Inc. | 000660 | 2.62% |
| NetEase, Inc. | NETTF | 2.58% |
| HDFC Bank Limited | HDFCBANK | 2.47% |
| Bharti Airtel Limited | BHARTIARTL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1016 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1507 | Dec 19, 2023 |
| Dec 21, 2022 | $0.228 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1339 | Apr 19, 2022 |
| Mar 23, 2021 | $0.1106 | Mar 23, 2021 |
| Mar 10, 2020 | $0.1639 | Mar 10, 2020 |