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American Century Emerging Markets R5 (AEGMX)

11.58
+0.03
+(0.26%)
At close: 8:00:04 PM EDT
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  • Previous Close 11.55
  • YTD Return 0.79%
  • Expense Ratio 1.07%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.69B
  • Beta (5Y Monthly) 1.00
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • Inception Date Jul 26, 2013

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

American Century Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.69B

Net Assets

2013-07-26

Inception Date

More about American Century Emerging Markets R5

Performance Overview: AEGMX

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Trailing returns as of 4/29/2025. Category is Diversified Emerging Mkts.

YTD Return

AEGMX
0.79%
Category
8.73%
 

1-Year Return

AEGMX
6.63%
Category
41.79%
 

3-Year Return

AEGMX
0.32%
Category
11.48%
 

5-Year Return

AEGMX
5.62%
Category
12.18%
 

Holdings: AEGMX

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Sector Weightings

SectorAEGMX
Financial Services   25.98%
Technology   23.79%
Consumer Cyclical   17.53%
Communication Services   9.63%
Industrials   7.78%
Consumer Defensive   4.28%
Healthcare   3.96%
Real Estate   3.23%
Energy   2.78%
Basic Materials   0.54%
Utilities   0.50%
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Recent News: AEGMX

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Research Reports: AEGMX

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