ACADX Mutual Fund

ACADX Mutual Fund

NAV$19.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.86%
Holdings
86
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.92%
1 Year+46.52%
3 Year+23.31%
5 Year+7.12%
10 Year+9.38%

Asset Allocation

Stocks: 99.46%
Bonds: 0.16%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%
005930:KRSamsung Electronics (Equity)8.70%
0700:HKTencent Holdings Ltd Ordinary Shares5.09%
0660:HKSk Hynix Semiconductor Inc. ..4.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.99%
Top 10 Concentration: 44.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

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

ACADX Mutual Fund Overview

ACADX Mutual Fund (American Century Emerging Markets Fund Class G) is managed by American Century Investments. ACADX expense ratio is 0.01%, holding 86 positions across sectors including Communication Services, Financials, Materials. Inception date: 2022-04-01.

ACADX performance shows a YTD return of 23.92%. The 1-year return is 46.52% and the 5-year return is 7.12%. ACADX dividend yield stands at 1.86%, paid annually.

ACADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.6%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Sk Hynix Semiconductor Inc. .. (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.0%). Go to all ACADX holdings, ACADX sectors, or ACADX dividends.

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