ACADX Mutual Fund

NAV$20.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.72%
Holdings
86
Inception Date
Apr 1, 2022
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+30.66%
1 Year+73.20%
3 Year+31.14%

Asset Allocation

Stocks: 99.46%
Bonds: 0.16%
Cash: 0.37%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually

Peer Comparison

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ACADX Mutual Fund Overview

ACADX Mutual Fund (American Century Emerging Markets Fund Class G) is managed by American Century Investments. ACADX expense ratio is 0.01%, holding 86 positions across various sectors. Inception date: 2022-04-01.

ACADX performance shows a YTD return of 30.66%. The 1-year return is 73.20%. ACADX dividend yield stands at 1.72%, paid annually.

ACADX top holdings include a diversified portfolio. View all ACADX holdings, sector breakdown, or dividend history.

ACADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACADX alternatives are available via the screener, along with tax-loss harvesting opportunities.