American Century Emerging Markets Fd- A Class: (MF: AEMMX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$10.90 USD
+0.14 (1.30%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.55 | 17 |
3 months | 6.90 | 18 |
6 months | 13.01 | 14 |
1 Year | 7.45 | 63 |
3 Year | -7.46 | 90 |
5 Year | 1.10 | 93 |
10 Year | 2.51 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 485.22 |
Bear Market (10/07 - 2/09) | -68.22 |
Bull Market (2/09 - 3/21) | 207.05 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.72 |
5 Year | -0.17 |
10 Year | 1.90 |
Since Inception | 5.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.48 | 4.80 | NA | NA |
2023 | 2.47 | -0.42 | -4.32 | 7.69 |
2022 | -13.64 | -13.07 | -13.98 | 10.96 |
2021 | 0.51 | 3.63 | -7.68 | -2.55 |
2020 | -23.32 | 21.29 | 12.58 | 19.09 |
2019 | 9.85 | 2.77 | -2.60 | 10.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.55 | 5.14 | -28.35 | -6.30 | 24.71 | 21.61 | -19.30 | 45.50 | 7.35 | -8.53 | -1.81 |
% Total Return Rel to Index | 1.69 | -13.71 | -11.86 | -23.67 | 19.27 | 3.18 | -3.16 | 23.69 | 9.23 | -5.25 | 5.51 |
% Total Return Rel to Peer | 2.97 | -9.67 | -8.63 | -12.73 | 9.98 | -0.72 | -3.27 | 16.57 | 4.60 | -3.97 | 2.84 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.10 | 0.27 | 0.04 | 0.11 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.02 |
% Yield | 0.00 | 1.03 | 2.83 | 0.30 | 0.77 | 0.16 | 0.59 | 0.04 | 0.00 | 0.00 | 0.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.53 | 1.52 | 1.51 | 1.50 | 1.51 | 1.50 | 1.43 | 1.43 | 1.63 | 1.68 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%