AEYMX Mutual Fund

AEYMX Mutual Fund

NAV$19.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.91%
Dividend Yield (Current)
1.17%
Holdings
88
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.26%
1 Year+45.31%
3 Year+22.21%
5 Year+6.38%
10 Year+9.15%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.23%
005930:KRSamsung Electronics (Equity)10.12%
0660:HKSk Hynix Semiconductor Inc. ..4.75%
402340:KRSk Square Co., Ltd.4.47%
0700:HKTencent Holdings Ltd Ordinary Shares2.56%
Top 10 Concentration: 46.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

AEYMX Mutual Fund Overview

AEYMX Mutual Fund (American Century Emerging Markets Fund Class Y) is managed by American Century Investments with $26.5M in net assets. AEYMX expense ratio is 0.91%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-04-10.

AEYMX performance shows a YTD return of 23.26%. The 1-year return is 45.31% and the 5-year return is 6.38%. AEYMX dividend yield stands at 1.17%, paid annually.

AEYMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.2%), Samsung Electronics (Equity) (10.1%), Sk Hynix Semiconductor Inc. .. (4.8%), Sk Square Co., Ltd. (4.5%), Tencent Holdings Ltd Ordinary Shares (2.6%). Go to all AEYMX holdings, AEYMX sectors, or AEYMX dividends.

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