American Century Emerging Markets Fund Investor Class (TWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
-0.14 (-0.78%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.85B
Expense Ratio1.242%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.17
Dividend Yield0.96%
Dividend Growth115.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close17.86
YTD Return19.41%
1-Year Return26.99%
5-Year Return30.69%
52-Week Low14.19
52-Week High20.66
Beta (5Y)0.88
Holdings98
Inception DateSep 30, 1997