AECVX Mutual Fund

AECVX Mutual Fund

NAV$14.28
See how much of AECVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
0.07%
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-3.39%
1 Year-2.40%
3 Year+3.95%
5 Year+8.72%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%
See how much of AECVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

AECVX Mutual Fund Overview

AECVX Mutual Fund (American Century Emerging Markets Small Cap Fund Investor Class) is managed by American Century Investments with $2.5M in net assets. AECVX expense ratio is 1.39%, holding 97 positions across various sectors. Inception date: 2016-04-07.

AECVX performance shows a YTD return of -3.39%. The 1-year return is -2.40% and the 5-year return is 8.72%. AECVX dividend yield stands at 0.07%, paid annually.

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

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