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American Century Emerging Markets - C Class: (MF: ACECX)

(NASDAQ Mutual Funds) As of May 22, 2026 04:43 PM ET

$16.47 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.11 3
3 months 11.47 4
6 months 23.49 4
1 Year 61.75 3
3 Year 23.37 9
5 Year 4.22 73
10 Year 8.23 62

* Annual for three years and beyond.

Zacks Premium Research for ACECX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 51.77
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 4.20
% Turnover 4/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.80 0.78
Alpha 3.57 -5.65 -3.05
R Squared 0.47 0.44 0.45
Std. Dev. 16.22 18.40 17.67
Sharpe 1.13 0.10 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Taiwan 23.33
Korea, South 19.30
China 18.09
India 11.10
Brazil 5.92
South Africa 3.50
Hong Kong 2.73
Peru 2.21
Mexico 1.67
United Arab Emirates 1.40

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 14.65 272.97
SAMSUNG ELECTRONICS CO LT 8.75 163.10
SK HYNIX INC 4.64 86.55
TENCENT HOLDINGS LTD 4.61 85.85
ALIBABA GROUP HOLDING LTD 3.01 56.13
CHINA CONSTRUCTION BANK C 1.88 34.97
UNIMICRON TECHNOLOGY 1.79 33.39
DELTA ELECTRONICS INC 1.64 30.48
RELIANCE INDUSTRIES LTD 1.62 30.21

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 28.42
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 123,039

Composition

% of Portfolio
Stocks 100.07
Foreign Stocks 99.77
Cash 0.53
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.44
Large Value 0.00
Small Growth 0.12
Small Value 0.00
Foreign Stock 17.82
Emerging Market 60.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.86