AEGMX Mutual Fund NAV Chart & History | MarketXLS

AEGMX Mutual Fund

NAV$19.05

AUM$10M

TER1.06%

Holdings86

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AEGMX Mutual Fund

NAV$19.05

American Century Emerging Markets Fund Class R5

AUM$10M

TER1.06%

Holdings86

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEGMX NAV Chart

Period	AEGMX return
Latest NAV	$19.05
1 month	+1.52%
3 months	+29.47%
6 months	+35.41%
Year to date	+32.12%
1 year	+61.25%
3 years	+28.42%
5 years	+7.05%

AEGMX Mutual Fund Price Chart

AEGMX NAV chart displays historical price data and trading volume. Year-to-date, AEGMX has returned 32.12%. The current price is $19.05.

AEGMX price history helps investors identify trends and make informed decisions.AEGMX performance metrics offer detailed return data. AEGMX fund comparison lets you evaluate against similar funds.