American Century Emerging Markets Fund G Class
ACADX
NASDAQ
| Weiss Ratings | ACADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ACADX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Patricia Ribeiro (19), Sherwin Soo (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACADX-NASDAQ | Click to Compare |
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| Fund Name | American Century Emerging Markets Fund G Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACADX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | ACADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | ACADX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.30% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 97.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.13% | |||
| 30-Day Total Return | 11.20% | |||
| 60-Day Total Return | 29.25% | |||
| 90-Day Total Return | 26.22% | |||
| Year to Date Total Return | 36.86% | |||
| 1-Year Total Return | 75.03% | |||
| 2-Year Total Return | 99.17% | |||
| 3-Year Total Return | 123.09% | |||
| 5-Year Total Return | 46.61% | |||
| Price | ACADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACADX-NASDAQ | Click to Compare |
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| Nav | $20.94 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $20.94 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ACADX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | ACADX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | ACADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ACADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.87% | |||
| Last Bear Market Total Return | -12.83% | |||