AEDMX Mutual Fund

AEDMX Mutual Fund

NAV$19.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$579M
Expense Ratio
0.91%
Dividend Yield (Current)
1.18%
Holdings
86
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.23%
1 Year+45.30%
3 Year+22.20%
5 Year+6.37%
10 Year+9.17%

Asset Allocation

Stocks: 99.46%
Bonds: 0.16%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%
005930:KRSamsung Electronics (Equity)8.70%
0700:HKTencent Holdings Ltd Ordinary Shares5.09%
0660:HKSk Hynix Semiconductor Inc. ..4.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.99%
Top 10 Concentration: 44.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

AEDMX Mutual Fund Overview

AEDMX Mutual Fund (American Century Emerging Markets Fund Class R6) is managed by American Century Investments with $579.1M in net assets. AEDMX expense ratio is 0.91%, holding 86 positions across sectors including Communication Services, Financials, Materials. Inception date: 2013-07-26.

AEDMX performance shows a YTD return of 23.23%. The 1-year return is 45.30% and the 5-year return is 6.37%. AEDMX dividend yield stands at 1.18%, paid annually.

AEDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.6%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Sk Hynix Semiconductor Inc. .. (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.0%). Go to all AEDMX holdings, AEDMX sectors, or AEDMX dividends.

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