AEMMX Mutual Fund

AEMMX Mutual Fund

NAV$18.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$43M
Expense Ratio
1.51%
Dividend Yield (Current)
0.76%
Holdings
86
Inception Date
May 12, 1999
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.87%
1 Year+44.47%
3 Year+21.47%
5 Year+5.74%
10 Year+8.53%

Asset Allocation

Stocks: 99.46%
Bonds: 0.16%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.56%
005930:KRSamsung Electronics (Equity)8.70%
0700:HKTencent Holdings Ltd Ordinary Shares5.09%
0660:HKSk Hynix Semiconductor Inc. ..4.62%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.99%
Top 10 Concentration: 44.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEMMX Mutual Fund Overview

AEMMX Mutual Fund (American Century Emerging Markets Fund Class A) is managed by American Century Investments with $42.7M in net assets. AEMMX expense ratio is 1.51%, holding 86 positions across sectors including Communication Services, Financials, Materials. Inception date: 1999-05-12.

AEMMX performance shows a YTD return of 22.87%. The 1-year return is 44.47% and the 5-year return is 5.74%. AEMMX dividend yield stands at 0.76%, paid annually.

AEMMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.6%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Sk Hynix Semiconductor Inc. .. (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.0%). Go to all AEMMX holdings, AEMMX sectors, or AEMMX dividends.

AEMMX can be compared against other funds. Use AEMMX overlap to find shared positions, or AEMMX vs another fund for a side-by-side view. AEMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.