Nasdaq - Delayed Quote USD

American Century Emerging Markets Fund (TWMIX)

11.74 -0.04 (-0.34%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 11.78
  • YTD Return 17.15%
  • Expense Ratio 1.27%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.04
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.13
  • Inception Date Apr 10, 2017

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

American Century Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.93B

Net Assets

2017-04-10

Inception Date

Performance Overview: TWMIX

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Trailing returns as of 10/21/2024. Category is Diversified Emerging Mkts.

YTD Return

TWMIX
17.15%
Category
8.73%
?

1-Year Return

TWMIX
26.26%
Category
41.79%
?

3-Year Return

TWMIX
4.70%
Category
11.48%
?

5-Year Return

TWMIX
2.89%
Category
12.18%
?

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Holdings: TWMIX

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Top 10 Holdings (35.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.20%
0700.HK
Tencent Holdings Limited 6.35%
005930.KS
Samsung Electronics Co., Ltd. 3.97%
IBN
ICICI Bank Limited 2.99%
00939
00939 2.29%
01211
01211 2.06%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.05%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.01%
9961.HK
Trip.com Group Limited 1.96%
1023.KL
CIMB Group Holdings Berhad 1.93%

Sector Weightings

Recent News: TWMIX

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Research Reports: TWMIX

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