American Century Emerging Markets Fund Investor Class (TWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
+0.05 (0.27%)
Aug 27, 2026, 8:10 AM EST
42.61% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth | 115.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.86 |
| YTD Return | 27.43% |
| 1-Year Return | 44.31% |
| 5-Year Return | 37.28% |
| 52-Week Low | 13.19 |
| 52-Week High | 20.66 |
| Beta (5Y) | 0.88 |
| Holdings | 98 |
| Inception Date | Sep 30, 1997 |