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American Century Emerging Markets Investor Class: (MF: TWMIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:49 PM ET
$15.72 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.28 | 26 |
| 3 months | 5.82 | 19 |
| 6 months | 18.99 | 5 |
| 1 Year | 35.29 | 26 |
| 3 Year | 16.70 | 44 |
| 5 Year | 1.62 | 81 |
| 10 Year | 7.85 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 492.57 |
| Bear Market (10/07 - 2/09) | -68.13 |
| Bull Market (2/09 - 3/21) | 346.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.28 |
| 5 Year | 1.62 |
| 10 Year | 7.85 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | 12.88 | 12.44 | 5.82 |
| 2024 | 5.48 | 4.82 | 5.95 | -4.87 |
| 2023 | 2.49 | -0.40 | -4.16 | 7.77 |
| 2022 | -13.64 | -12.15 | -13.88 | 11.10 |
| 2021 | 0.54 | 3.71 | -7.61 | -2.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.28 | 11.43 | 5.42 | -27.42 | -6.03 | 27.01 | 21.94 | -19.14 | 45.85 | 7.62 |
| % Total Return Rel to Index | 3.10 | 7.09 | -13.43 | -10.93 | -23.40 | 21.57 | 3.51 | -3.00 | 24.05 | 9.50 |
| % Total Return Rel to Peer | 6.08 | 6.89 | -9.39 | -7.70 | -12.46 | 12.28 | -0.39 | -3.11 | 16.93 | 4.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.07 | 0.13 | 0.43 | 0.08 | 0.28 | 0.05 | 0.03 | 0.02 | 0.01 |
| % Yield | 1.07 | 0.66 | 0.73 | 4.26 | 0.54 | 1.82 | 0.44 | 0.28 | 0.22 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 1.26 | 1.27 | 1.27 | 1.26 | 1.25 | 1.26 | 1.25 | 1.18 | 1.18 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%