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American Century Emerging Markets Fund - R5 Class: (MF: AEGMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.14 USD
+0.03 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.85 | 82 |
| 3 months | 12.96 | 35 |
| 6 months | 13.85 | 82 |
| 1 Year | 14.86 | 66 |
| 3 Year | 8.75 | 88 |
| 5 Year | 4.37 | 88 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.86 |
| 5 Year | 4.36 |
| 10 Year | NA |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.78 | 12.96 | NA | NA |
| 2024 | 5.53 | 4.87 | 6.05 | -4.88 |
| 2023 | 2.52 | -0.39 | -4.15 | 7.87 |
| 2022 | -13.57 | -11.96 | -13.81 | 11.17 |
| 2021 | 0.66 | 3.75 | -7.54 | -2.46 |
| 2020 | -23.20 | 21.32 | 12.80 | 19.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.85 | 11.64 | 5.58 | -27.09 | -5.82 | 25.19 | 22.27 | -19.01 |
| % Total Return Rel to Index | -6.07 | 7.30 | -13.27 | -10.60 | -23.19 | 19.75 | 3.84 | -2.87 |
| % Total Return Rel to Peer | -4.03 | 7.10 | -9.23 | -7.37 | -12.25 | 10.46 | -0.06 | -2.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.15 | 0.49 | 0.11 | 0.16 | 0.09 | 0.10 |
| % Yield | 0.00 | 0.83 | 0.92 | 4.72 | 0.73 | 1.01 | 0.74 | 0.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.06 | 1.05 | 1.06 | 1.05 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%