ACECX Mutual Fund

ACECX Mutual Fund

NAV$15.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
2.26%
Dividend Yield (Current)
0.15%
Holdings
88
Inception Date
Dec 18, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+43.29%
3 Year+20.58%
5 Year+4.96%
10 Year+7.73%

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)
0.15%
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 $10.9M in net assets. ACECX expense ratio is 2.26%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-12-18.

ACECX performance shows a YTD return of 22.27%. The 1-year return is 43.29% and the 5-year return is 4.96%. ACECX dividend yield stands at 0.15%, paid annually.

ACECX 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 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.