ACADX Mutual Fund

ACADX Mutual Fund

NAV$19.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.69%
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+32.76%
1 Year+62.94%
3 Year+29.76%

Asset Allocation

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

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%
005930:KRSamsung Electronics Co. Ltd.8.70%
0700:KYTencent 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)
1.69%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 32.76%. The 1-year return is 62.94%. ACADX dividend yield stands at 1.69%, paid annually.

ACADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.6%), Samsung Electronics Co. Ltd. (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.