American Century Emerging Markets Fund R Class
AEMRX
NASDAQ
| Weiss Ratings | AEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AEMRX-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 | AEMRX-NASDAQ | Click to Compare |
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| Fund Name | American Century Emerging Markets Fund R Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | AEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AEMRX-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 | AEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 44.15% | |||
| 2-Year Total Return | 47.93% | |||
| 3-Year Total Return | 61.53% | |||
| 5-Year Total Return | 8.14% | |||
| Price | AEMRX-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 | AEMRX-NASDAQ | Click to Compare |
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| Nav | $15.16 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AEMRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | AEMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | AEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -13.17% | |||