American Century Emerging Markets Fund R6 Class
AEDMX
NASDAQ
| Weiss Ratings | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Patricia Ribeiro (20), Sherwin Soo (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Emerging Markets Fund R6 Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.42% | |||
| Stock | 97.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.58% | |||
| 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 | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -7.37% | |||
| 60-Day Total Return | -7.32% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | 17.91% | |||
| 1-Year Total Return | 18.60% | |||
| 2-Year Total Return | 56.03% | |||
| 3-Year Total Return | 99.25% | |||
| 5-Year Total Return | 31.01% | |||
| Price | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.97 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $19.47 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $21.24 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AEDMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 54.85% | |||
| Last Bear Market Total Return | -12.95% | |||