AEMRX Mutual Fund

AEMRX Mutual Fund

NAV$16.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
0.59%
Holdings
91
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+14.85%
3 Year+23.67%
5 Year+4.00%
10 Year+7.02%

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)
0.59%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

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 91 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-09-28.

AEMRX performance shows a YTD return of 13.49%. The 1-year return is 14.85% and the 5-year return is 4.00%. AEMRX dividend yield stands at 0.59%, paid annually.

AEMRX 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 AEMRX holdings, AEMRX sectors, or AEMRX dividends.

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