Nasdaq - Delayed Quote • USD
American Century Emerging Markets Inv (TWMIX)
As of 8:01 PM EDT. Market Open.
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10.34 - YTD Return 5.48%
- Expense Ratio 2.27%
- Category Diversified Emerging Mkts
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.12B
- Beta (5Y Monthly) 1.05
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.13
- Inception Date Dec 18, 2001
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
2.12B
Net Assets
2001-12-18
Inception Date
Performance Overview: TWMIX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: TWMIX
Top 10 Holdings (37.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTWMIX
Technology 25.27%
Financial Services 18.78%
Consumer Cyclical 14.57%
Communication Services 9.95%
Consumer Defensive 8.91%
Energy 6.23%
Healthcare 5.36%
Industrials 4.83%
Real Estate 3.04%
Basic Materials 2.34%
Utilities 0.72%
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