# Acadian Emerging Markets Investor (AEMGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aemgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1996-06-20 This fund's principal holdings will be common stocks, though it retains the option to invest in other equity instruments, such as preferred shares. Typically, at least 80% of its net assets, combined with any borrowed funds used for investment, will be committed to equity securities. The portfolio also has the discretion to acquire securities from companies based in industrialized nations. ## Key Facts | Metric | Value | |---|---| | Price | $32.45 | | Expense Ratio | 1.31% | | AUM (All Share Classes) | $1.81B | | NAV | $32.45 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $27.38 – $37.08 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.5303 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does AEMGX invest in? This fund's principal holdings will be common stocks, though it retains the option to invest in other equity instruments, such as preferred shares. Typically, at least 80% of its net assets, combined with any borrowed funds used for investment, will be committed to equity securities. The portfolio also has the discretion to acquire securities from companies based in industrialized nations. ### What is the expense ratio of AEMGX? Acadian Emerging Markets Investor (AEMGX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AEMGX? Acadian Emerging Markets Investor (AEMGX) is one share class of a fund that manages $1.81B across all of its share classes (AEMZX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AEMGX actively managed or an index fund? AEMGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AEMGX's is 1.31%) in exchange for the discretion to over- or under-weight positions. ### When was AEMGX launched? Acadian Emerging Markets Investor (AEMGX) launched in June 1996 and is managed by the fund issuer. ### How has AEMGX performed? AEMGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AEMGX pay a dividend? Acadian Emerging Markets Investor (AEMGX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AEMGX pay dividends? Acadian Emerging Markets Investor pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AEMGX's dividend yield? AEMGX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is AEMGX's next ex-dividend date? The most recently announced ex-dividend date for AEMGX was 2025-12-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will AEMGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AEMGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AEMGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AEMGX cost more than a fund like VOO? AEMGX is actively managed (current expense ratio 1.31%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AEMGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AEMGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AEMGX (1.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aemgx - Distribution history: https://www.dividenddata.com/funds/aemgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aemgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aemgx/expenses - Peer comparison: https://www.dividenddata.com/funds/aemgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.