AEDMX Mutual Fund

AEDMX Mutual Fund

NAV$18.97
See how much of AEDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$579M
Expense Ratio
0.91%
Dividend Yield (Current)
1.14%
Holdings
88
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+22.23%
5 Year+6.37%
10 Year+9.18%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
See how much of AEDMX 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

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.23%
005930:KRSamsung Electronics (Equity)10.12%
0660:HKSk Hynix Semiconductor Inc. ..4.75%
402340:KRSk Square Co., Ltd.4.47%
0700:HKTencent Holdings Ltd Ordinary Shares2.56%
Top 10 Concentration: 46.76%Report Date: Jun 30, 2026
Download all 88 holdings for AEDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
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 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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 1.14%, paid annually.

AEDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.2%), Samsung Electronics (Equity) (10.1%), Sk Hynix Semiconductor Inc. .. (4.8%), Sk Square Co., Ltd. (4.5%), Tencent Holdings Ltd Ordinary Shares (2.6%). 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.