AEMGX Mutual Fund

NAV$33.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$608M
Expense Ratio
1.31%
Dividend Yield (Current)
3.32%
Holdings
506
Inception Date
Jun 17, 1993
Fund Family
Acadian Asset Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.43%
1 Year+45.77%
3 Year+27.16%
5 Year+11.64%
10 Year+11.87%

Asset Allocation

Stocks: 99.49%
Bonds: 0.01%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.07%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares5.10%
000660:KRHynix Semiconductor Inc4.14%
9988:SHAlibaba Group Holding Ltd. Adr2.43%
0700:HKTencent Holdings Limited2.36%
Top 10 Concentration: 33.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEMGX Mutual Fund Overview

AEMGX Mutual Fund (Acadian Emerging Markets Portfolio Investor Class) is managed by Acadian Asset Management LLC with $608.1M in net assets. AEMGX expense ratio is 1.31%, holding 506 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1993-06-17.

AEMGX performance shows a YTD return of 26.43%. The 1-year return is 45.77% and the 5-year return is 11.64%. AEMGX dividend yield stands at 3.32%, paid annually.

AEMGX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (5.1%), Hynix Semiconductor Inc (4.1%), Alibaba Group Holding Ltd. Adr (2.4%), Tencent Holdings Limited (2.4%). View all AEMGX holdings, sector breakdown, or dividend history.

AEMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.