American Century Emerging Markets Fund I Class (AMKIX)
| Fund Assets | 1.65B |
| Expense Ratio | 1.06% |
| Min. Investment | $5,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth | 95.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.40 |
| YTD Return | 20.74% |
| 1-Year Return | 66.67% |
| 5-Year Return | 29.06% |
| 52-Week Low | 11.36 |
| 52-Week High | 18.40 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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.
Performance
AMKIX had a total return of 66.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.91% |
| Samsung Electronics Co., Ltd. | 005930 | 6.90% |
| Tencent Holdings Limited | 0700 | 4.93% |
| SK hynix Inc. | 000660 | 3.98% |
| Alibaba Group Holding Limited | BABA | 2.80% |
| China Construction Bank Corporation | 0939 | 2.25% |
| Delta Electronics, Inc. | 2308 | 1.80% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.72% |
| Unimicron Technology Corp. | 3037 | 1.49% |
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 1.48% |
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 |