Morningstar

American Century Emerging Markets Fund R5 Class AEGMX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$17.56  /  +2.75%
  • Fund Size$1.6B
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.060%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.14%
  • Turnover Ratio58%
NAV and 1-Day Return as of

Morningstar’s Analysis AEGMX

Will AEGMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable growth-driven exposure to the developing world rather than a compelling one.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

American Century Emerging Markets hasn’t demonstrated that it has sizable and enduring advantages over its competition. The strategy earns People and Process ratings of Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings AEGMX

More AEGMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.43287M
Technology

Samsung Electronics Co Ltd

8.72162M
Technology

SK hynix Inc

4.3080M
Technology

Tencent Holdings Ltd

2.7451M
Communication Services

China Construction Bank Corp Class H

2.2041M
Financial Services

SK Square

2.0438M
Financial Services

Alibaba Group Holding Ltd ADR

2.0438M
Consumer Cyclical

State Street Bank & Trust Co 3 Repo - 01oct26

1.6431M
Cash and Equivalents

Industrial And Commercial Bank Of China Ltd Class H

1.6230M
Financial Services

MediaTek Inc

1.5829M
Technology

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