American Century Emerging Markets Fund R6 Cl: (MF: AEDMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.14 USD
+0.04 (0.31%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.87 | 81 |
3 months | 12.97 | 35 |
6 months | 13.87 | 81 |
1 Year | 15.04 | 65 |
3 Year | 8.87 | 88 |
5 Year | 4.55 | 87 |
10 Year | 4.55 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.04 |
5 Year | 4.54 |
10 Year | 4.56 |
Since Inception | 5.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.79 | 12.97 | NA | NA |
2024 | 5.53 | 4.88 | 6.14 | -4.82 |
2023 | 2.63 | -0.29 | -4.15 | 7.93 |
2022 | -13.50 | -11.76 | -13.90 | 11.19 |
2021 | 0.68 | 3.75 | -7.49 | -2.40 |
2020 | -23.17 | 21.35 | 12.82 | 19.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.87 | 11.82 | 5.85 | -26.94 | -5.68 | 25.37 | 22.47 | -18.89 | 46.35 | 7.90 | -7.87 |
% Total Return Rel to Index | -6.06 | 7.47 | -13.00 | -10.46 | -23.05 | 19.93 | 4.04 | -2.75 | 24.55 | 9.78 | -4.59 |
% Total Return Rel to Peer | -4.02 | 7.27 | -8.96 | -7.22 | -12.11 | 10.64 | 0.13 | -2.86 | 17.43 | 5.15 | -3.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.11 | 0.16 | 0.54 | 0.13 | 0.17 | 0.12 | 0.07 | 0.06 | 0.03 | 0.03 |
% Yield | 0.00 | 0.98 | 1.09 | 5.16 | 0.88 | 1.11 | 0.97 | 0.69 | 0.47 | 0.40 | 0.42 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.90 | 0.83 | 0.83 | 1.03 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%