American Century Emerging Markets Sm Cp Fund Inv (DELISTED) (AECVX:DL)
14.28
0.00 (0.00%)
USD |
Jun 06 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 8.644M | 1.28% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.165M | -2.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will invest at least 80% of its net assets in small cap companies that are located in emerging market countries. It invests in equity securities that are denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-1.471B
Peer Group Low
1.200B
Peer Group High
1 Year
% Rank:
40
-5.165M
-7.600B
Peer Group Low
8.044B
Peer Group High
3 Months
% Rank:
53
-2.337B
Peer Group Low
1.703B
Peer Group High
3 Years
% Rank:
30
-20.02B
Peer Group Low
13.01B
Peer Group High
6 Months
% Rank:
43
-3.608B
Peer Group Low
3.688B
Peer Group High
5 Years
% Rank:
47
-23.39B
Peer Group Low
19.52B
Peer Group High
YTD
% Rank:
49
-2.978B
Peer Group Low
3.208B
Peer Group High
10 Years
% Rank:
52
-30.46B
Peer Group Low
59.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.90% |
| Stock | 0.00% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street Bank & Trust Co Repo
|
89.55% | -- | -- |
|
Bank of Montreal (Chicago Branch) Repo
|
10.22% | -- | -- |
| State Street US Government Money Market Fund Prem | 0.18% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.05% | -- | -- |
|
HEADHUNTER GROUP ADR
|
0.00% | -- | -- |
|
BRL Cash
|
0.00% | -- | -- |
|
TWD Cash
|
0.00% | -- | -- |
|
HKD Cash
|
0.00% | -- | -- |
|
EUR Cash
|
0.00% | -- | -- |
|
KRW Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund will invest at least 80% of its net assets in small cap companies that are located in emerging market countries. It invests in equity securities that are denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 0.86% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/7/2016 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AECVX:DL", "name") |
| Broad Asset Class: =YCI("M:AECVX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AECVX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AECVX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |