D
American Century Emerging Markets Fund Investor Class TWMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TWMIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info TWMIX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Patricia Ribeiro (19), Sherwin Soo (9)
Website http://www.americancentury.com
Fund Information TWMIX-NASDAQ Click to
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Fund Name American Century Emerging Markets Fund Investor Class
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 30, 1997
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 TWMIX-NASDAQ Click to
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Dividend Yield 0.62%
Dividend TWMIX-NASDAQ Click to
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Dividend Yield (Forward) 3.16%
Asset Allocation TWMIX-NASDAQ Click to
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Cash 0.42%
Stock 99.59%
U.S. Stock 0.84%
Non-U.S. Stock 98.75%
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 TWMIX-NASDAQ Click to
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7-Day Total Return 0.94%
30-Day Total Return 4.33%
60-Day Total Return 7.22%
90-Day Total Return 18.80%
Year to Date Total Return 14.95%
1-Year Total Return 14.41%
2-Year Total Return 27.51%
3-Year Total Return 35.11%
5-Year Total Return 14.31%
Price TWMIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV TWMIX-NASDAQ Click to
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Nav $12.76
1-Month Low NAV $12.08
1-Month High NAV $12.76
52-Week Low NAV $9.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.76
52-Week High Price (Date) Jul 16, 2025
Beta / Standard Deviation TWMIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.57
Balance Sheet TWMIX-NASDAQ Click to
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Total Assets 1.82B
Operating Ratios TWMIX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 29.00%
Performance TWMIX-NASDAQ Click to
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Last Bull Market Total Return 7.41%
Last Bear Market Total Return -13.04%