What does American Century Emerging Markets Fund - I Class do?

American Century Emerging Markets Fund - I Class (AMKIX) 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 AMKIX's market cap?

American Century Emerging Markets Fund - I Class (AMKIX) has a market capitalization of approximately $2.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AMKIX pay a dividend?

Yes — American Century Emerging Markets Fund - I Class (AMKIX) pays a dividend annually, with a trailing-twelve-month yield of 1.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AMKIX

American Century Emerging Markets Fund - I Class

NASDAQ·Asset Management · Financial Services

$19.14$0.10−0.52%

Market cap$2.01B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$19.14−$0.10 (−0.52%)today

+25.76%CAGR +4.69%

Select date range

FromTo

Jan 28, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.04%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)−9.5%

Dividend Safety—

Payout Ratio23.3%

FCF Payout Ratio—

Most Recent Dividend$0.199

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—

Net Income—

Net Margin—

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity—

Return on Invested Capital0.9%

Net Debt$24.42M

Income Statement Flow

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About American Century Emerging Markets Fund - I Class

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com

Peers

Peers Tab

TEDMX

Templeton Developing Markets A

Cap

$2.2B

TDMTX

Templeton Developing Markets Trust Class C

Cap

$2.8B

GCMAX

Goldman Sachs Mid Cap Value Fund Class A

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AMKIX

What does American Century Emerging Markets Fund - I Class do?: American Century Emerging Markets Fund - I Class (AMKIX) 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 AMKIX's market cap?: American Century Emerging Markets Fund - I Class (AMKIX) has a market capitalization of approximately $2.01 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AMKIX pay a dividend?: Yes — American Century Emerging Markets Fund - I Class (AMKIX) pays a dividend annually, with a trailing-twelve-month yield of 1.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.