AECTX Mutual Fund

AECTX Mutual Fund

NAV$14.42
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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%
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Dividend Summary

View Details →
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

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

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