American Century Emerging Markets Fund Investor Class (TWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.06 (0.36%)
Feb 13, 2026, 4:00 PM EST
45.89% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth | 115.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.63 |
| YTD Return | 12.47% |
| 1-Year Return | 47.61% |
| 5-Year Return | 7.61% |
| 52-Week Low | 9.84 |
| 52-Week High | 16.82 |
| Beta (5Y) | 0.74 |
| Holdings | 85 |
| Inception Date | Sep 30, 1997 |
About TWMIX
Seeks capital growth
Fund Family American Century Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWMIX
Share Class Investor Class
Index MSCI EM (Emerging Markets) NR USD
Performance
TWMIX had a total return of 47.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.57% |
| Tencent Holdings Limited | 0700 | 6.51% |
| Samsung Electronics Co., Ltd. | 005930 | 5.67% |
| Alibaba Group Holding Limited | BABA | 3.38% |
| SK hynix Inc. | 000660 | 3.34% |
| HDFC Bank Limited | HDFCBANK | 2.31% |
| Reliance Industries Limited | RELIANCE | 2.04% |
| China Construction Bank Corporation | 0939 | 2.00% |
| Bharti Airtel Limited | BHARTIARTL | 1.77% |
| NetEase, Inc. | 9999 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1699 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0787 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1308 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2144 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1108 | Apr 19, 2022 |
| Mar 23, 2021 | $0.0804 | Mar 23, 2021 |