ACECX Mutual Fund

ACECX Mutual Fund

NAV$14.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
2.26%
Dividend Yield (Current)
0.16%
Holdings
91
Inception Date
Dec 18, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.96%
1 Year+14.24%
3 Year+23.04%
5 Year+3.48%
10 Year+6.49%

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)
0.16%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

ACECX Mutual Fund Overview

ACECX Mutual Fund (American Century Emerging Markets Fund Class C) is managed by American Century Investments with $3.3M in net assets. ACECX expense ratio is 2.26%, holding 91 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-12-18.

ACECX performance shows a YTD return of 12.96%. The 1-year return is 14.24% and the 5-year return is 3.48%. ACECX dividend yield stands at 0.16%, paid annually.

ACECX 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 ACECX holdings, ACECX sectors, or ACECX dividends.

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