American Century Emerging Markets Fund I Class (AMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.17 (1.52%)
Apr 24, 2025, 8:09 AM EDT
8.09% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth | -32.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.19 |
| YTD Return | -1.76% |
| 1-Year Return | 7.40% |
| 5-Year Return | 20.99% |
| 52-Week Low | 10.23 |
| 52-Week High | 12.36 |
| Beta (5Y) | 1.00 |
| Holdings | 83 |
| 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 I
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMKIX
Share Class I Class
Index MSCI EM (Emerging Markets) NR USD
Performance
AMKIX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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 | $0.1016 | 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 |