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 Assets | 1.85B |
| Expense Ratio | 1.242% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.96% |
| Dividend Growth | 115.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.86 |
| YTD Return | 19.41% |
| 1-Year Return | 26.99% |
| 5-Year Return | 30.69% |
| 52-Week Low | 14.19 |
| 52-Week High | 20.66 |
| Beta (5Y) | 0.88 |
| Holdings | 98 |
| Inception Date | Sep 30, 1997 |