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American Century Emerging Markets Investor Class: (MF: TWMIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$11.08 USD
-0.10 (-0.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 10 |
| 3 months | 4.82 | 11 |
| 6 months | 10.56 | 10 |
| 1 Year | 14.20 | 18 |
| 3 Year | -8.65 | 90 |
| 5 Year | 1.73 | 88 |
| 10 Year | 2.99 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 492.57 |
| Bear Market (10/07 - 2/09) | -68.12 |
| Bull Market (2/09 - 3/21) | 227.64 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.20 |
| 5 Year | 1.72 |
| 10 Year | 2.99 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.48 | 4.82 | NA | NA |
| 2023 | 2.49 | -0.40 | -4.16 | 7.77 |
| 2022 | -13.64 | -12.15 | -13.88 | 11.10 |
| 2021 | 0.54 | 3.71 | -7.61 | -2.46 |
| 2020 | -22.01 | 21.31 | 12.68 | 19.13 |
| 2019 | 9.96 | 2.76 | -2.42 | 10.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.56 | 5.42 | -27.42 | -6.03 | 27.01 | 21.94 | -19.14 | 45.85 | 7.62 | -8.29 | -1.57 |
| % Total Return Rel to Index | 4.83 | -13.43 | -10.93 | -23.40 | 21.57 | 3.51 | -3.00 | 24.05 | 9.50 | -5.01 | 5.76 |
| % Total Return Rel to Peer | 5.14 | -9.39 | -7.70 | -12.46 | 12.28 | -0.39 | -3.11 | 16.93 | 4.87 | -3.73 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.43 | 0.08 | 0.28 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
| % Yield | 0.00 | 1.22 | 4.26 | 0.54 | 1.82 | 0.44 | 0.28 | 0.22 | 0.11 | 0.07 | 0.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.27 | 1.26 | 1.25 | 1.26 | 1.25 | 1.18 | 1.18 | 1.38 | 1.43 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%