AEGMX Mutual Fund

NAV$19.45

AUM$10M

TER1.06%

Holdings88

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AEGMX Mutual Fund

NAV$19.45

American Century Emerging Markets Fund Class R5

AUM$10M

TER1.06%

Holdings88

See how much of AEGMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AEGMX NAV Chart

Period	AEGMX return
Latest NAV	$19.45
1 month	+3.09%
3 months	-4.82%
6 months	+9.63%
Year to date	+26.95%
1 year	+43.86%
3 years	+25.93%
5 years	+6.20%
10 years	+9.00%

AEGMX Mutual Fund Price Chart

AEGMX NAV chart displays historical price data and trading volume. Year-to-date, AEGMX has returned 26.95%. The current price is $19.45.

AEGMX price history helps investors identify trends and make informed decisions. AEGMX returns break the record out by period. AEGMX vs another fund lets you evaluate against similar funds.