AEGMX Mutual Fund

AEGMX Mutual Fund

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

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
1.14%
Holdings
91
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.16%
1 Year+15.71%
3 Year+24.55%
5 Year+4.74%
10 Year+7.76%

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

AEGMX Mutual Fund Overview

AEGMX Mutual Fund (American Century Emerging Markets Fund Class R5) is managed by American Century Investments with $10.2M in net assets. AEGMX expense ratio is 1.06%, holding 91 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-04-10.

AEGMX performance shows a YTD return of 14.16%. The 1-year return is 15.71% and the 5-year return is 4.74%. AEGMX dividend yield stands at 1.14%, paid annually.

AEGMX 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 AEGMX holdings, AEGMX sectors, or AEGMX dividends.

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