EMERGING MARKETS FUND
Fund
AEYMX
Price as of:
$20.80
+ $0.43
+ 2.11%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
36.3%
1 yr return
73.5%
3 Yr Avg Return
29.5%
5 Yr Avg Return
7.2%
Net Assets
$1.9 B
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
$20.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AEYMX - Profile
Distributions
- YTD Total Return 36.3%
- 3 Yr Annualized Total Return 29.5%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 0.71%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEMERGING MARKETS FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding3492476
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatricia Ribeiro
Fund Description
The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund considers an emerging market country to be any country other than a developed country. However, the fund generally intends to focus its investments in the subset of emerging markets countries that comprise the MSCI Emerging Markets Index. The countries comprising the index will change from time to time, but as of January 31, 2026 include: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. In addition, a portion of the fund’s assets may be invested in frontier markets (emerging market countries at an earlier stage of development).
In determining where a company is located, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located and the country in which the company was legally organized. The weight given to each of these factors will vary depending on the circumstances in a given case.
The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. 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.
AEYMX - Performance
Return Ranking - Trailing
| Period | AEYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 36.3% | -18.5% | 102.9% | 13.13% |
| 1 Yr | 73.5% | -14.2% | 239.7% | 6.65% |
| 3 Yr | 29.5%* | -0.2% | 66.1% | 5.55% |
| 5 Yr | 7.2%* | -11.3% | 25.5% | 43.98% |
| 10 Yr | N/A* | 0.8% | 21.5% | 29.18% |
* Annualized
Return Ranking - Calendar
| Period | AEYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 33.7% | -39.1% | 56.9% | 16.72% |
| 2024 | 10.8% | -24.0% | 31.7% | 9.15% |
| 2023 | 4.0% | -6.5% | 35.5% | 92.10% |
| 2022 | -30.5% | -50.1% | -2.4% | 87.13% |
| 2021 | -6.6% | -33.1% | 22.5% | 59.86% |
Total Return Ranking - Trailing
| Period | AEYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 36.3% | -18.5% | 102.9% | 13.13% |
| 1 Yr | 73.5% | -14.2% | 239.7% | 6.65% |
| 3 Yr | 29.5%* | -0.2% | 66.1% | 5.55% |
| 5 Yr | 7.2%* | -11.3% | 25.5% | 43.98% |
| 10 Yr | N/A* | 0.8% | 21.5% | 27.88% |
* Annualized
Total Return Ranking - Calendar
| Period | AEYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 35.8% | 0.1% | 87.2% | 22.87% |
| 2024 | 11.9% | -16.6% | 31.7% | 11.51% |
| 2023 | 5.7% | -2.5% | 42.0% | 90.68% |
| 2022 | -27.9% | -42.2% | 1.9% | 84.36% |
| 2021 | -5.7% | -32.5% | 33.1% | 78.55% |
NAV & Total Return History
AEYMX - Holdings
Concentration Analysis
| AEYMX | Category Low | Category High | AEYMX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.9 B | 682 K | 160 B | 34.07% |
| Number of Holdings | 82 | 10 | 7640 | 64.51% |
| Net Assets in Top 10 | 681 M | 290 K | 47.3 B | 34.23% |
| Weighting of Top 10 | 39.70% | 2.9% | 107.6% | 48.82% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.98%
- Tencent Holdings Ltd 6.80%
- Samsung Electronics Co Ltd 4.72%
- Alibaba Group Holding Ltd 3.68%
- SK Hynix Inc 2.72%
- China Construction Bank Corp 2.16%
- HDFC Bank Ltd 2.09%
- Fixed Income Clearing Corp 4.07 12/01/2025 1.97%
- Bharti Airtel Ltd 1.81%
- ICICI Bank Ltd 1.76%
Asset Allocation
| Weighting | Return Low | Return High | AEYMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.39% | 0.00% | 102.89% | 27.60% |
| Other | 1.97% | -0.56% | 10.07% | 4.89% |
| Cash | 0.58% | -2.03% | 17.54% | 81.70% |
| Preferred Stocks | 0.00% | 0.00% | 12.21% | 83.91% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 54.69% |
| Bonds | 0.00% | 0.00% | 138.18% | 58.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AEYMX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.86% | 0.00% | 48.86% | 18.56% |
| Technology | 25.80% | 0.00% | 47.50% | 28.96% |
| Consumer Cyclical | 10.87% | 0.00% | 48.94% | 68.80% |
| Basic Materials | 8.24% | 0.00% | 30.03% | 52.32% |
| Communication Services | 7.52% | 0.00% | 39.29% | 67.68% |
| Industrials | 6.01% | 0.00% | 43.53% | 52.32% |
| Energy | 5.84% | 0.00% | 24.80% | 28.48% |
| Consumer Defense | 3.38% | 0.00% | 25.90% | 88.00% |
| Healthcare | 3.21% | 0.00% | 16.53% | 62.24% |
| Real Estate | 2.44% | 0.00% | 17.15% | 29.44% |
| Utilities | 0.83% | 0.00% | 39.12% | 62.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AEYMX % Rank | |
|---|---|---|---|---|
| Non US | 81.09% | 0.00% | 100.93% | 66.40% |
| US | 17.31% | 0.00% | 96.45% | 21.61% |
AEYMX - Expenses
Operational Fees
| AEYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.02% | 26.99% | 77.22% |
| Management Fee | 0.90% | 0.00% | 1.50% | 59.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| AEYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AEYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 46.09% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AEYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 189.00% | 36.49% |
AEYMX - Distributions
Dividend Yield Analysis
| AEYMX | Category Low | Category High | AEYMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.08% | 0.00% | 9.74% | 61.36% |
Dividend Distribution Analysis
| AEYMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| AEYMX | Category Low | Category High | AEYMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.71% | -1.98% | 17.62% | 52.85% |
Capital Gain Distribution Analysis
| AEYMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.221 | OrdinaryDividend |
| Dec 17, 2024 | $0.119 | OrdinaryDividend |
| Dec 19, 2023 | $0.166 | OrdinaryDividend |
| Dec 21, 2022 | $0.238 | OrdinaryDividend |
| Apr 19, 2022 | $0.151 | OrdinaryDividend |
| Mar 23, 2021 | $0.133 | OrdinaryDividend |
| Mar 10, 2020 | $0.179 | OrdinaryDividend |
| Dec 17, 2019 | $0.043 | OrdinaryDividend |
| Mar 19, 2019 | $0.085 | OrdinaryDividend |
AEYMX - Fund Manager Analysis
Managers
Patricia Ribeiro
Start Date
Tenure
Tenure Rank
May 31, 2006
16.01
16.0%
Ribeiro, portfolio vice president and senior portfolio manager, joined American Century in 2006. From August 2005 to December 2005, she was a managing director at Medley Global Advisors LLC. From February 2005 to August 2005, she was an independent consultant for Black Arrow Capital LLC. From April 1998 to November 2001, she was at Citigroup Asset Management and most recently held the title of managing director. She has a bachelor’s degree in accounting from Rutgers University.
Sherwin Soo
Start Date
Tenure
Tenure Rank
Feb 23, 2016
6.27
6.3%
Sherwin Soo, CFA is a portfolio manager for American Century Investments®. He joined the company in 2011 as an investment analyst. Prior to joining American Century Investments, Mr. Soo was a vice president and securities analyst at Neuberger Berman. Previously, he held roles as an investment manager for HSBC Asset Management and as an analyst for Salomon Brothers. He has a bachelor’s degree from The Wharton School of the University of Pennsylvania and an MBA from the MIT Sloan School of Management. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.79 | 13.42 |