AECLX Mutual Fund

NAV$14.15

Fund Essentials

Net Assets
$262,894.25
Expense Ratio
1.64%
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-3.49%
1 Year-2.69%
3 Year+3.68%
5 Year+10.89%

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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AECLX Mutual Fund Overview

AECLX Mutual Fund (American Century Emerging Markets Small Cap Fund Class A) is managed by American Century Investments with $262,894.25 in net assets. AECLX expense ratio is 1.64%, holding 97 positions across various sectors. Inception date: 2016-04-07.

AECLX performance shows a YTD return of -3.49%. The 1-year return is -2.69% and the 5-year return is 10.89%.

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

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