AEGMX Mutual Fund

NAV$18.16

AUM$10M

TER1.06%

Holdings88

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AEGMX Mutual Fund

NAV$18.16

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	$18.16
1 month	-0.83%
3 months	-7.02%
6 months	+20.38%
Year to date	+22.84%
1 year	+33.29%
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 22.84%. The current price is $18.16.

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.