American Century Emerging Markets Fund I Class (AMKIX)

Fund Assets	1.83B
Expense Ratio	1.06%
Min. Investment	$5,000,000
Turnover	58.00%
Dividend (ttm)	0.20
Dividend Yield	1.03%
Dividend Growth	95.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.39
YTD Return	27.56%
1-Year Return	44.57%
5-Year Return	38.71%
52-Week Low	13.55
52-Week High	21.23
Beta (5Y)	0.82
Holdings	98
Inception Date	Jan 28, 1999

About AMKIX

The American Century Emerging Markets Fund Institutional Class is a mutual fund focused on achieving capital growth by investing primarily in equity securities of companies based in emerging market countries. At least 80% of its assets are allocated to stocks from these regions, offering exposure to a broad set of industries and sectors across diverse economies such as those in Asia and Latin America. The fund may also hold securities denominated in foreign currencies and utilize instruments like American Depositary Receipts to access international companies. Its investment strategy seeks to capitalize on the growth potential of emerging markets while actively managing risks, including currency fluctuations and market volatility. Additionally, the fund incorporates select environmental, social, and governance (ESG) considerations into its research and decision-making process, although traditional financial analysis remains central to its approach. With a diversified portfolio and a team-managed structure, the American Century Emerging Markets Fund Institutional Class serves institutional investors looking for growth opportunities outside developed markets, playing a significant role in diversified, global investment strategies.

• Fund Family: American Century Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above 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 44.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEYMX	Y Class	0.91%
AEDMX	R6 Class	0.91%
AEGMX	R5 Class	1.06%
TWMIX	Investor Class	1.26%

Top 10 Holdings

46.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.23%
Samsung Electronics Co., Ltd.	005930	10.12%
SK hynix Inc.	000660	4.75%
SK Square Co., Ltd.	402340	4.47%
Tencent Holdings Limited	0700	2.56%
Samsung Electro-Mechanics Co., Ltd.	009150	1.91%
China Construction Bank Corporation	0939	1.69%
Alibaba Group Holding Limited	BABA	1.68%
Zhongji Innolight Co., Ltd.	300308	1.68%
Delta Electronics, Inc.	2308	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1991	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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