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 | 0.55% | |||
| Dividend | AEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | AEMRX-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 | AEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.08% | |||
| 30-Day Total Return | 11.02% | |||
| 60-Day Total Return | 28.89% | |||
| 90-Day Total Return | 25.65% | |||
| Year to Date Total Return | 35.88% | |||
| 1-Year Total Return | 72.15% | |||
| 2-Year Total Return | 92.34% | |||
| 3-Year Total Return | 111.74% | |||
| 5-Year Total Return | 35.94% | |||
| 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 | $19.54 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $19.54 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $19.54 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AEMRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | AEMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | AEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.73% | |||
| Last Bear Market Total Return | -13.17% | |||