AECVX Mutual Fund

NAV$14.28

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all AECVX holdings, sector breakdown, or dividend history.

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