AECTX Mutual Fund

NAV$14.42

Fund Essentials

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
0.72%
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-2.95%
1 Year-1.69%
3 Year+4.43%
5 Year+9.18%

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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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AECTX Mutual Fund Overview

AECTX Mutual Fund (American Century Emerging Markets Small Cap Fund Class R6) is managed by American Century Investments with $2.1M in net assets. AECTX expense ratio is 1.04%, holding 97 positions across various sectors. Inception date: 2016-04-07.

AECTX performance shows a YTD return of -2.95%. The 1-year return is -1.69% and the 5-year return is 9.18%. AECTX dividend yield stands at 0.72%, paid annually.

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

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