American Century Emerging Markets Fund I Class
AMKIX
NASDAQ
| Weiss Ratings | AMKIX-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 | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Patricia Ribeiro (19), Sherwin Soo (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 45.09% | |||
| 2-Year Total Return | 50.10% | |||
| 3-Year Total Return | 64.98% | |||
| 5-Year Total Return | 11.97% | |||
| Price | AMKIX-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 | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.09 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $16.67 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.87B | |||
| Operating Ratios | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 58.00% | |||
| Performance | AMKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -12.93% | |||