What does Acadian Emerging Markets Portfolio Class I do?

Acadian Emerging Markets Portfolio Class I (AEMZX) 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 AEMZX's market cap?

Acadian Emerging Markets Portfolio Class I (AEMZX) has a market capitalization of approximately $1.75 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does AEMZX pay a dividend?

Yes — Acadian Emerging Markets Portfolio Class I (AEMZX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

AEMZX

Acadian Emerging Markets Portfolio Class I

NASDAQ·Asset Management · Financial Services

$33.17$0.73−2.15%

Market cap$1.75B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$33.17−$0.73 (−2.15%)today

+34.84%CAGR +6.16%

Select date range

FromTo

Nov 1, 2016Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)21.07%

Annual Dividend (FWD)$6.99

Dividend Growth (5Y)+84.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.583

Ex-Dividend DateDec 30

Payment DateDec 31

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—

Income Statement Flow

PRO

See exactly how AEMZX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Acadian Emerging Markets Portfolio Class I

The Acadian Emerging Markets Portfolio Class I strives to achieve long-term capital growth primarily by investing in the common shares of companies situated in developing nations. While its main focus is ordinary equities, the fund is also authorized to invest in other types of stock-related instruments, such as preferred stock. Ordinarily, at least 80% of its total assets (including any funds borrowed for investment purposes) will be committed to equity securities. Additionally, the portfolio has the discretion to allocate some capital to companies based in industrialized countries.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.acadian-asset.com/emfund

Peers

Peers Tab

AEMGX

Acadian Emerging Markets Investor

Cap

$1.8B

ETADX

Eventide Dividend Opportunities A

Cap

$1.4B

DESIX

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AEMZX

What does Acadian Emerging Markets Portfolio Class I do?: Acadian Emerging Markets Portfolio Class I (AEMZX) 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 AEMZX's market cap?: Acadian Emerging Markets Portfolio Class I (AEMZX) has a market capitalization of approximately $1.75 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does AEMZX pay a dividend?: Yes — Acadian Emerging Markets Portfolio Class I (AEMZX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.