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AEGMX Chart NMFQS:AEGMX

Diversified Emerging Mkts | American Century Investments
$19.16
↓ $-0.10 (-0.52%)
Last Updated: Aug 12, 2026

AEGMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Emerging Markets Fund R5 Class (AEGMX). For complete fund information and metrics, visit the American Century Emerging Markets Fund R5 Class (AEGMX) fund's overview page.


Performance Summary

YTD Return 25.64%
1-Year Return 47.57%
3-Year Return 24.47%
5-Year Return 5.92%
NAV $19.16
Previous Close $19.26

Fund Metrics

Net Assets $2.45 Billion
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30