AECLX Mutual Fund

AECLX Mutual Fund

NAV$14.15
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

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. Go to all AECLX holdings, AECLX sectors, or AECLX dividends.

AECLX can be compared against other funds. Use AECLX overlap to find shared positions, or AECLX vs another fund for a side-by-side view. AECLX alternatives are available via the screener, along with tax-loss harvesting opportunities.