AEYMX: American Century Emerging Markets Y

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AEYMX American Century Emerging Markets Y


Profile

AEYMX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.6 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$12.67
$8.46
$13.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Emerging Markets Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    1965430
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patricia Ribeiro

Fund Description

The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. It generally invests in equity securities denominated in foreign currencies. The fund's manager considers an emerging market country to be any country other than a developed country.


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Fund Company Quick Screens

Performance

AEYMX - Performance

Return Ranking - Trailing

Period AEYMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -33.5% 395.9% 30.83%
1 Yr 12.1% -48.2% 431.4% 27.35%
3 Yr 1.2%* -21.3% 69.2% 36.50%
5 Yr N/A* -13.6% 31.0% 4.28%
10 Yr N/A* -12.3% 10.3% 11.76%

* Annualized

Return Ranking - Calendar

Period AEYMX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -19.9% 42.0% 35.84%
2018 -19.6% -41.9% 1.7% 57.36%
2017 N/A 0.0% 50.3% N/A
2016 N/A -9.2% 241.4% N/A
2015 N/A -33.9% -1.5% N/A

Total Return Ranking - Trailing

Period AEYMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -33.5% 395.9% 30.83%
1 Yr 12.1% -48.2% 431.4% 27.18%
3 Yr 1.2%* -21.3% 69.2% 42.21%
5 Yr N/A* -11.9% 34.1% 3.91%
10 Yr N/A* -12.3% 14.4% 22.27%

* Annualized

Total Return Ranking - Calendar

Period AEYMX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -19.9% 42.0% 35.84%
2018 -19.6% -41.9% 1.7% 64.43%
2017 N/A 0.0% 50.4% N/A
2016 N/A -9.2% 249.7% N/A
2015 N/A -33.9% -1.5% N/A

NAV & Total Return History


Holdings

AEYMX - Holdings

Concentration Analysis

AEYMX Category Low Category High AEYMX % Rank
Net Assets 2.6 B 202 K 87.9 B 22.51%
Number of Holdings 89 1 4651 46.93%
Net Assets in Top 10 935 M 5 23.5 B 19.26%
Weighting of Top 10 40.11% 3.7% 100.0% 42.14%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.43%
  2. Alibaba Group Holding Ltd ADR 7.30%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.68%
  4. Samsung Electronics Co Ltd 4.77%
  5. Naspers Ltd Class N 2.99%
  6. GDS Holdings Ltd ADR 2.23%
  7. HDFC Bank Ltd 2.19%
  8. Chailease Holding Co Ltd 1.92%
  9. China Construction Bank Corp Class H 1.90%
  10. TAL Education Group ADR 1.71%

Asset Allocation

Weighting Return Low Return High AEYMX % Rank
Stocks
99.95% 0.00% 101.91% 8.04%
Cash
0.05% -8.91% 100.00% 90.94%
Preferred Stocks
0.00% 0.00% 5.26% 78.16%
Other
0.00% -6.56% 11.95% 76.86%
Convertible Bonds
0.00% 0.00% 0.36% 74.76%
Bonds
0.00% -0.07% 17.76% 77.81%

Stock Sector Breakdown

Weighting Return Low Return High AEYMX % Rank
Technology
25.40% 0.00% 46.63% 10.19%
Financial Services
15.91% 0.00% 58.13% 65.86%
Consumer Cyclical
15.87% 0.00% 43.44% 43.37%
Communication Services
14.00% 0.00% 48.60% 50.97%
Consumer Defense
10.33% 0.00% 34.59% 26.70%
Industrials
4.88% 0.00% 31.05% 52.43%
Real Estate
4.69% 0.00% 15.40% 19.42%
Basic Materials
3.09% 0.00% 17.92% 68.45%
Healthcare
2.54% 0.00% 26.35% 69.74%
Energy
2.16% 0.00% 19.42% 74.92%
Utilities
1.12% 0.00% 9.57% 45.47%

Stock Geographic Breakdown

Weighting Return Low Return High AEYMX % Rank
Non US
98.49% 0.00% 101.66% 21.68%
US
1.46% -6.97% 27.79% 39.00%

Expenses

AEYMX - Expenses

Operational Fees

AEYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.04% 59.58% 92.27%
Management Fee 0.90% 0.00% 2.00% 43.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

AEYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 46.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 207.48% 42.04%

Distributions

AEYMX - Distributions

Dividend Yield Analysis

AEYMX Category Low Category High AEYMX % Rank
Dividend Yield 0.00% 0.00% 5.04% 76.40%

Dividend Distribution Analysis

AEYMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

AEYMX Category Low Category High AEYMX % Rank
Net Income Ratio 1.94% -1.40% 6.05% 29.92%

Capital Gain Distribution Analysis

AEYMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEYMX - Fund Manager Analysis

Managers

Patricia Ribeiro


Start Date

Tenure

Tenure Rank

May 31, 2006

14.26

14.3%

Ribeiro, portfolio vice president and senior portfolio manager, joined American Century in 2006. From August 2005 to December 2005, she was a managing director at Medley Global Advisors LLC. From February 2005 to August 2005, she was an independent consultant for Black Arrow Capital LLC. From April 1998 to November 2001, she was at Citigroup Asset Management and most recently held the title of managing director. She has a bachelor’s degree in accounting from Rutgers University.

Sherwin Soo


Start Date

Tenure

Tenure Rank

Feb 23, 2016

4.52

4.5%

Sherwin Soo, CFA is a portfolio manager for American Century Investments®. He joined the company in 2011 as an investment analyst. Prior to joining American Century Investments, Mr. Soo was a vice president and securities analyst at Neuberger Berman. Previously, he held roles as an investment manager for HSBC Asset Management and as an analyst for Salomon Brothers. He has a bachelor’s degree from The Wharton School of the University of Pennsylvania and an MBA from the MIT Sloan School of Management. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 33.53 6.29 0.75