American Century Emerging Markets Fund I Class
AMKIX
NASDAQ
| Weiss Ratings | AMKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AMKIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Patricia Ribeiro (20), Sherwin Soo (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMKIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Emerging Markets Fund I Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 28, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | AMKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | AMKIX-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 | AMKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.08% | |||
| 30-Day Total Return | 11.07% | |||
| 60-Day Total Return | 29.02% | |||
| 90-Day Total Return | 25.89% | |||
| Year to Date Total Return | 36.22% | |||
| 1-Year Total Return | 73.32% | |||
| 2-Year Total Return | 95.09% | |||
| 3-Year Total Return | 116.07% | |||
| 5-Year Total Return | 40.73% | |||
| Price | AMKIX-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 | AMKIX-NASDAQ | Click to Compare |
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| Nav | $20.76 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $20.76 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $20.76 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AMKIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | AMKIX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | AMKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AMKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 54.62% | |||
| Last Bear Market Total Return | -12.93% | |||