AECHX Mutual Fund

NAV$13.53

Fund Essentials

Net Assets
$13,057.33
Expense Ratio
2.39%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Apr 7, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.64%
1 Year-3.29%
3 Year+2.92%
5 Year+7.65%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

AECHX Mutual Fund (American Century Emerging Markets Small Cap Fund Class C) is managed by American Century Investments with $13,057.33 in net assets. AECHX expense ratio is 2.39%, holding 97 positions across various sectors. Inception date: 2016-04-07.

AECHX performance shows a YTD return of -3.64%. The 1-year return is -3.29% and the 5-year return is 7.65%.

AECHX top holdings include a diversified portfolio. View all AECHX holdings, sector breakdown, or dividend history.

AECHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AECHX alternatives are available via the screener, along with tax-loss harvesting opportunities.