What does American Century Emerging Markets Fund do?

American Century Emerging Markets Fund (AEDMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AEDMX's market cap?

American Century Emerging Markets Fund (AEDMX) has a market capitalization of approximately $2.07 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does AEDMX pay a dividend?

Yes — American Century Emerging Markets Fund (AEDMX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AEDMX

American Century Emerging Markets Fund

NASDAQ·Asset Management · Financial Services

$19.15$0.10−0.52%

Market cap$2.07B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$19.15−$0.10 (−0.52%)today

+25.82%CAGR +4.70%

Select date range

FromTo

Jul 26, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$0.22

Dividend Growth (5Y)+4.3%

Dividend Safety—

Payout Ratio25.8%

FCF Payout Ratio—

Most Recent Dividend$0.221

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$8.69M

Net Income−$84.77M

Net Margin−975.0%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity−39.1%

Return on Invested Capital0.9%

Net Debt$24.42M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century Emerging Markets Fund

This fund dedicates at least 80% of its net assets to equity investments in companies based in emerging market economies. For the fund's managers, an emerging market country is defined as any nation other than one considered developed. The portfolio's holdings include securities valued in foreign currencies, along with international stocks traded on U.S. exchanges via American Depositary Receipts (ADRs) or similar arrangements.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/emerging-markets/aedmx/

Peers

Peers Tab

ILLLX

Transamerica Capital Growth Fund

Cap

$1.3B

RYPFX

Royce Pennsylvania Mutual Fund

Cap

$2.1B

RYPNX

Royce Small-Cap Opportunity Fund

Cap

$1.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AEDMX

What does American Century Emerging Markets Fund do?: American Century Emerging Markets Fund (AEDMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AEDMX's market cap?: American Century Emerging Markets Fund (AEDMX) has a market capitalization of approximately $2.07 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does AEDMX pay a dividend?: Yes — American Century Emerging Markets Fund (AEDMX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.