AEDMX Mutual Fund

AEDMX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$579M
Expense Ratio
0.91%
Dividend Yield (Current)
1.27%
Holdings
91
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.24%
1 Year+15.89%
3 Year+24.74%
5 Year+4.88%
10 Year+7.93%

Asset Allocation

Stocks: 98.02%
Cash: 0.27%
Other: 1.71%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.29%
005930:KRSamsung Electronics (Equity)8.91%
0660:HKSk Hynix Semiconductor Inc. ..3.08%
0700:KYTencent Holdings Ltd Ordinary Shares2.86%
402340:KRSk Square2.79%
Top 10 Concentration: 43.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 91 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.

AEDMX performance shows a YTD return of 14.24%. The 1-year return is 15.89% and the 5-year return is 4.88%. AEDMX dividend yield stands at 1.27%, paid annually.

AEDMX top holdings include Tsmc (16.3%), Samsung Electronics (Equity) (8.9%), Sk Hynix Semiconductor Inc. .. (3.1%), Tencent Holdings Ltd Ordinary Shares (2.9%), Sk Square (2.8%). Go to all AEDMX holdings, AEDMX sectors, or AEDMX dividends.

AEDMX can be compared against other funds. Use AEDMX overlap to find shared positions, or AEDMX vs another fund for a side-by-side view. AEDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.