AECSX Mutual Fund

AECSX Mutual Fund

NAV$14.36
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.19%
Dividend Yield (Current)
0.47%
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-3.14%
1 Year-2.00%
3 Year+4.23%
5 Year+8.99%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

AECSX Mutual Fund Overview

AECSX Mutual Fund (American Century Emerging Markets Small Cap Fund Class I) is managed by American Century Investments with $6.7M in net assets. AECSX expense ratio is 1.19%, holding 97 positions across various sectors. Inception date: 2016-04-07.

AECSX performance shows a YTD return of -3.14%. The 1-year return is -2.00% and the 5-year return is 8.99%. AECSX dividend yield stands at 0.47%, paid annually.

AECSX top holdings include a diversified portfolio. Go to all AECSX holdings, AECSX sectors, or AECSX dividends.

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