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 (10)
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 1.10%
Dividend TWMIX-NASDAQ Click to
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Dividend Yield (Forward) 2.32%
Asset Allocation TWMIX-NASDAQ Click to
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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 TWMIX-NASDAQ Click to
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7-Day Total Return 2.48%
30-Day Total Return -2.42%
60-Day Total Return -3.68%
90-Day Total Return 3.02%
Year to Date Total Return 5.59%
1-Year Total Return 44.80%
2-Year Total Return 49.50%
3-Year Total Return 64.08%
5-Year Total Return 10.89%
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) --
52-Week High Price --
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NAV TWMIX-NASDAQ Click to
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Nav $15.67
1-Month Low NAV $15.07
1-Month High NAV $16.23
52-Week Low NAV $9.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.38
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation TWMIX-NASDAQ Click to
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Beta 0.90
Standard Deviation 14.67
Balance Sheet TWMIX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios TWMIX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 58.00%
Performance TWMIX-NASDAQ Click to
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Last Bull Market Total Return 7.41%
Last Bear Market Total Return -13.04%