ACADX Mutual Fund

ACADX Mutual Fund

NAV$19.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.86%
Holdings
88
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+23.34%
5 Year+7.12%
10 Year+9.38%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.23%
005930:KRSamsung Electronics (Equity)10.12%
0660:HKSk Hynix Semiconductor Inc. ..4.75%
402340:KRSk Square Co., Ltd.4.47%
0700:HKTencent Holdings Ltd Ordinary Shares2.56%
Top 10 Concentration: 46.76%Report Date: Jun 30, 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 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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. (16.2%), Samsung Electronics (Equity) (10.1%), Sk Hynix Semiconductor Inc. .. (4.8%), Sk Square Co., Ltd. (4.5%), Tencent Holdings Ltd Ordinary Shares (2.6%). 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.