AMKIX Mutual Fund

AMKIX Mutual Fund

NAV$19.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$715M
Expense Ratio
1.06%
Dividend Yield (Current)
1.06%
Holdings
88
Inception Date
Jan 28, 1999
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.16%
1 Year+45.01%
3 Year+22.06%
5 Year+6.23%
10 Year+9.03%

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)
1.06%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

AMKIX Mutual Fund Overview

AMKIX Mutual Fund (American Century Emerging Markets Fund Class I) is managed by American Century Investments with $714.8M in net assets. AMKIX expense ratio is 1.06%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1999-01-28.

AMKIX performance shows a YTD return of 23.16%. The 1-year return is 45.01% and the 5-year return is 6.23%. AMKIX dividend yield stands at 1.06%, paid annually.

AMKIX 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 AMKIX holdings, AMKIX sectors, or AMKIX dividends.

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