AEMZX Mutual Fund

AEMZX Mutual Fund (Acadian Emerging Markets Portfolio Class I) is managed by Acadian Asset Management LLC with $1.19B in net assets. AEMZX expense ratio is 1.10%, holding 657 positions across sectors including Financials, Communication Services, Energy. Inception date: 2016-10-31.

AEMZX performance shows a YTD return of 14.58%. The 1-year return is 18.85% and the 5-year return is 10.48%. AEMZX dividend yield stands at 1.79%, paid annually.

AEMZX top holdings include Tsmc (13.0%), Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (4.4%), MediaTek Inc ORD TWD10 (2.4%), China Construction Bank Corp Ord Hkd1 Cl H (2.0%). Go to all AEMZX holdings, AEMZX sectors, or AEMZX dividends.

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