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American Century Emerging Markets Fund R Class: (MF: AEMRX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$11.03 USD
+0.07 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.77 | 12 |
| 3 months | 5.87 | 69 |
| 6 months | 10.84 | 17 |
| 1 Year | 25.65 | 29 |
| 3 Year | -5.01 | 90 |
| 5 Year | 2.71 | 94 |
| 10 Year | 3.38 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.94 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 6.22 |
| % Turnover 9/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.77 | 0.78 |
| Alpha | -13.14 | -8.34 | -6.12 |
| R Squared | 0.51 | 0.51 | 0.48 |
| Std. Dev. | 18.64 | 19.51 | 17.23 |
| Sharpe | -0.36 | 0.12 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| China | 26.24 |
| Taiwan | 16.68 |
| India | 16.09 |
| Korea, South | 11.49 |
| Brazil | 5.07 |
| Saudi Arabia | 3.78 |
| South Africa | 3.19 |
| Mexico | 2.80 |
| Thailand | 2.71 |
| United States | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.38 | 202.42 |
| TENCENT HOLDINGS LTD | 5.68 | 110.71 |
| SAMSUNG ELECTRONICS CO LT | 5.38 | 104.95 |
| SK HYNIX INC | 2.94 | 57.44 |
| RELIANCE INDUSTRIES LTD | 2.91 | 56.81 |
| ICICI BANK LTD SPON ADR | 2.86 | 55.84 |
| CHINA CONSTRUCTION BANK C | 2.28 | 44.49 |
| TRIP.COM GROUP LTD ADR | 2.13 | 41.57 |
| BIM BIRLESIK MAGAZALAR | 1.90 | 36.98 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.76 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 314,713 |
Allocation
| % of Portfolio | |
| Large Growth | 8.71 |
| Large Value | 0.00 |
| Small Growth | 1.19 |
| Small Value | 0.00 |
| Foreign Stock | 5.99 |
| Emerging Market | 63.98 |
| Precious Metal | 0.55 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.97 |
| High Yield Bond | 0.00 |