AEDMX Mutual Fund

NAV$18.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$579M
Expense Ratio
0.91%
Dividend Yield (Current)
1.07%
Holdings
86
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.22%
1 Year+61.54%
3 Year+28.59%
5 Year+7.21%
10 Year+10.59%

Asset Allocation

Stocks: 99.46%
Bonds: 0.16%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%
005930:KRSamsung Electronics Co. Ltd.8.70%
0700:KYTencent Holdings Ltd Ordinary Shares5.09%
0660:HKSk Hynix Semiconductor Inc. ..4.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.99%
Top 10 Concentration: 44.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEDMX Mutual Fund Overview

AEDMX Mutual Fund (American Century Emerging Markets Fund Class R6) is managed by American Century Investments with $579.1M in net assets. AEDMX expense ratio is 0.91%, holding 86 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2013-07-26.

AEDMX performance shows a YTD return of 32.22%. The 1-year return is 61.54% and the 5-year return is 7.21%. AEDMX dividend yield stands at 1.07%, paid annually.

AEDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.6%), Samsung Electronics Co. Ltd. (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Sk Hynix Semiconductor Inc. .. (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.0%). View all AEDMX holdings, sector breakdown, or dividend history.

AEDMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.