American Century Emerging Markets Fund R6 Class NMFQS:AEDMX

Diversified Emerging Mkts | American Century Investments

$16.47

↑ $0.05 (0.30%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family American Century Investments

Fund Style Large Growth

ISIN US0250864222

CUSIP 025086422

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.45 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.07%

1-Year Return 45.76%

3-Year Return 15.92%

5-Year Return 1.58%

NAV $16.47

Previous Close Price $16.42

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Emerging Markets Fund R6 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 98895.67%

Giant 62.26%

Large 27.01%

Medium 4.39%

Micro 0.00%

Small 1.21%

Value & Growth Metrics

Book-Value Growth % 2.20%

Cash-Flow Growth % 14.41%

Dividend Yield % 2.32%

Historical Earnings % 18.00%

Long-Term Earnings % 13.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.90%	0.90%	0.00%	2.08%	0.00%
Non US Stock	98.50%	98.50%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.60%	0.60%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	10.32%	-	-
Tencent Holdings Ltd	8.05%	-	-
Samsung Electronics Co Ltd	3.28%	-	-
ICICI Bank Ltd	2.46%	-	-
Reliance Industries Ltd	2.69%	-	-
China Construction Bank Corp	2.34%	-	-
Sun Pharmaceutical Industries Ltd	1.94%	-	-
Bajaj Auto Ltd	1.94%	-	-
CIMB Group Holdings Bhd	1.92%	-	-
BIM Birlesik Magazalar AS	1.91%	-	-
Xiaomi Corp	2.65%	-	-
Alibaba Group Holding Ltd	2.72%	-	-
Emaar Properties PJSC	2.06%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.65%	-	-
Embraer SA	2.50%	-	-
NetEase Inc	2.33%	-	-
HDFC Bank Ltd	2.30%	-	-

See the full breakdown of AEDMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.62%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.62%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.62%	0.84%	0.00%	0.00%
Bond Sector	Government	0.62%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.62%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.62%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.81%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.09%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.59%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.69%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.39%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.10%	3.17%	0.00%	3.25%
Defensive	Utilities	0.62%	1.57%	0.00%	2.60%
Sensitive	Communication Services	12.06%	9.60%	0.00%	8.90%
Sensitive	Energy	2.70%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.04%	7.80%	0.00%	7.85%
Sensitive	Technology	33.92%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	12.08%	6.27%
Americas	North America	2.24%	0.61%	0.36%
Greater Asia	Asia Developed	31.85%	36.80%	33.12%
Greater Asia	Asia Emerging	43.61%	39.92%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.00%	9.65%
Greater Europe	Europe Developed	1.76%	1.25%	0.63%
Greater Europe	Europe Emerging	2.21%	2.34%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.119	$0.119	USD	-	-	-	-
2023-12-19	$0.166	$0.166	USD	-	2023-12-18	2023-12-19	Annual
2022-12-21	$0.238	$0.238	USD	-	2022-12-20	2022-12-21	Annual
2022-04-19	$0.151	$0.151	USD	-	2022-04-18	2022-04-19	Annual
2021-03-23	$0.133	$0.133	USD	2021-03-23	2021-03-22	2021-03-23	Annual
2020-03-10	$0.179	$0.179	USD	2020-03-10	2020-03-09	2020-03-10	Annual
2019-12-17	$0.043	$0.043	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2019-03-19	$0.085	$0.085	USD	2019-03-19	2019-03-18	2019-03-19	SemiAnnual
2018-03-20	$0.075	$0.075	USD	2018-03-20	2018-03-19	2018-03-20	Other
2017-03-21	$0.063	$0.063	USD	2017-03-21	2017-03-20	2017-03-21	SemiAnnual
2016-03-08	$0.038	$0.038	USD	2016-03-08	2016-03-07	2016-03-08	SemiAnnual
2015-03-17	$0.037	$0.037	USD	2015-03-17	2015-03-16	2015-03-17	SemiAnnual
2014-03-18	$0.040	$0.040	USD	2014-03-18	2014-03-17	2014-03-18	Other