AEGMX Mutual Fund

AEGMX Mutual Fund

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

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
1.06%
Holdings
86
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.15%
1 Year+44.97%
3 Year+22.02%
5 Year+6.20%
10 Year+9.00%

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)
1.06%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

AEGMX Mutual Fund Overview

AEGMX Mutual Fund (American Century Emerging Markets Fund Class R5) is managed by American Century Investments with $10.2M in net assets. AEGMX expense ratio is 1.06%, holding 86 positions across sectors including Communication Services, Financials, Materials. Inception date: 2017-04-10.

AEGMX performance shows a YTD return of 23.15%. The 1-year return is 44.97% and the 5-year return is 6.20%. AEGMX dividend yield stands at 1.06%, paid annually.

AEGMX 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 AEGMX holdings, AEGMX sectors, or AEGMX dividends.

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