AEGMX Mutual Fund

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 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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 6.21%. AEGMX dividend yield stands at 1.03%, paid annually.

AEGMX 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 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.