ACADX:NASDAQ
American Century Emerging Markets Fund G Class – ACADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.78 | -0.53 (-4.69%) | 10.44 - 12.50 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ACADX
The investment seeks capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.34% |
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| Yield (Trailing 12 Mo.) | 1.92% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 04/01/2022 |
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Trailing Total Returns - ACADX
as of 03/31/2025
| Timeframe | ACADX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.09% | -5.63% | 0.73% |
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| 3 Month | 1.05% | -4.27% | 1.77% |
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| Year-to-Date | 1.05% | -4.27% | 1.77% |
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| 1 Year | 7.78% | 8.25% | 4.96% |
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| 3 Year | 0.70% | 9.06% | 1.72% |
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| 5 Year | 6.18% | 18.59% | 8.84% |
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| 10 Year | 3.46% | 12.50% | 3.59% |
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| Since Inception | 0.34% | 10.98% | -- |
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Sector Allocation - ACADX
as of 03/31/2025
| Basic Materials | | 0.50% |
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| Consumer Cyclical | | 14.40% |
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| Financial Services | | 21.62% |
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| Real Estate | | 3.95% |
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| Consumer Defensive | | 5.47% |
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| Healthcare | | 4.48% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.20% |
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| Energy | | 3.83% |
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| Industrials | | 9.63% |
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| Technology | | 25.90% |
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Asset Allocation - ACADX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 99.55 | 99.55 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.55 | 99.55 |
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| Cash | -- | | | 0.45 | 0.45 |
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| Total Net Assets | $1.69B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACADX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 11.98% |
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| Tencent Holdings Ltd | -- | 6.64% |
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| Samsung Electronics Co Ltd | -- | 2.98% |
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| IBN | -- | 2.60% |
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| Emaar Properties PJSC | -- | 2.47% |
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| Meituan Class B | -- | 2.44% |
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| Trip.com Group Ltd | -- | 2.44% |
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| Ping An Insurance (Group) Co. of China Ltd Class H | -- | 2.17% |
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| China Construction Bank Corp Class H | -- | 2.06% |
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| Sun Pharmaceuticals Industries Ltd | -- | 1.99% |
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Valuation & Growth - ACADX
as of 03/31/2025
| Valuation | ACADX | Category Range |
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| Price/Earnings | 17.07 | |
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| Price/Book | 2.19 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 12.56 | |
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| Dividend Yield | 2.44 | |
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| LT Earnings | 13.02 | |
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| Historical Earnings | 23.32 | |
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| Sales Growth | 9.26 | |
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| Cash-Flow Growth | 13.96 | |
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| Book-Value Growth | 8.7 | |
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