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
Fund Assets1.83B
Expense Ratio1.26%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.17
Dividend Yield0.90%
Dividend Growth115.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.86
YTD Return27.43%
1-Year Return44.31%
5-Year Return37.28%
52-Week Low13.19
52-Week High20.66
Beta (5Y)0.88
Holdings98
Inception DateSep 30, 1997