American Century Emerging Markets Fund R5 Class
AEGMX
NASDAQ
| Weiss Ratings | AEGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AEGMX-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 | AEGMX-NASDAQ | Click to Compare |
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| Fund Name | American Century Emerging Markets Fund R5 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | AEGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AEGMX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 98.50% | |||
| 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 | AEGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 45.05% | |||
| 2-Year Total Return | 50.05% | |||
| 3-Year Total Return | 64.92% | |||
| 5-Year Total Return | 11.96% | |||
| Price | AEGMX-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 | AEGMX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.86 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AEGMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | AEGMX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | AEGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AEGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -13.00% | |||