AMKIX Mutual Fund

AMKIX Mutual Fund

NAV$17.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$537M
Expense Ratio
1.06%
Dividend Yield (Current)
1.14%
Holdings
91
Inception Date
Jan 28, 1999
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.11%
1 Year+15.66%
3 Year+24.55%
5 Year+4.73%
10 Year+7.78%

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)
1.14%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

AMKIX Mutual Fund Overview

AMKIX Mutual Fund (American Century Emerging Markets Fund Class I) is managed by American Century Investments with $536.9M in net assets. AMKIX expense ratio is 1.06%, holding 91 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1999-01-28.

AMKIX performance shows a YTD return of 14.11%. The 1-year return is 15.66% and the 5-year return is 4.73%. AMKIX dividend yield stands at 1.14%, paid annually.

AMKIX 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 AMKIX holdings, AMKIX sectors, or AMKIX dividends.

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