American Century Emerging Markets Investor Class: (MF: TWMIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.57 USD
-0.19 (-1.49%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.69 | 83 |
3 months | 12.88 | 37 |
6 months | 13.69 | 83 |
1 Year | 14.59 | 67 |
3 Year | 8.52 | 89 |
5 Year | 4.11 | 89 |
10 Year | 4.31 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 492.57 |
Bear Market (10/07 - 2/09) | -68.12 |
Bull Market (2/09 - 3/21) | 275.44 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.59 |
5 Year | 4.10 |
10 Year | 4.32 |
Since Inception | 5.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.72 | 12.88 | NA | NA |
2024 | 5.48 | 4.82 | 5.95 | -4.87 |
2023 | 2.49 | -0.40 | -4.16 | 7.77 |
2022 | -13.64 | -12.15 | -13.88 | 11.10 |
2021 | 0.54 | 3.71 | -7.61 | -2.46 |
2020 | -22.01 | 21.31 | 12.68 | 19.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.69 | 11.43 | 5.42 | -27.42 | -6.03 | 27.01 | 21.94 | -19.14 | 45.85 | 7.62 | -8.29 |
% Total Return Rel to Index | -6.24 | 7.09 | -13.43 | -10.93 | -23.40 | 21.57 | 3.51 | -3.00 | 24.05 | 9.50 | -5.01 |
% Total Return Rel to Peer | -4.20 | 6.89 | -9.39 | -7.70 | -12.46 | 12.28 | -0.39 | -3.11 | 16.93 | 4.87 | -3.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.07 | 0.13 | 0.43 | 0.08 | 0.28 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
% Yield | 0.00 | 0.66 | 0.73 | 4.26 | 0.54 | 1.82 | 0.44 | 0.28 | 0.22 | 0.11 | 0.07 |
Capital Gains ($) | 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 | 1.27 | 1.27 | 1.26 | 1.25 | 1.26 | 1.25 | 1.18 | 1.18 | 1.38 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%