AEMRX Mutual Fund

NAV$17.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
0.50%
Holdings
86
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.68%
1 Year+60.21%
3 Year+27.51%
5 Year+6.32%
10 Year+9.72%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 86 holdings for AEMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AEMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AEMRX Mutual Fund Overview

AEMRX Mutual Fund (American Century Emerging Markets Fund Class R) is managed by American Century Investments with $6.1M in net assets. AEMRX expense ratio is 1.76%, holding 86 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-09-28.

AEMRX performance shows a YTD return of 31.68%. The 1-year return is 60.21% and the 5-year return is 6.32%. AEMRX dividend yield stands at 0.50%, paid annually.

AEMRX 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 AEMRX holdings, sector breakdown, or dividend history.

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