NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
Loading market information…
NASDAQ · AEDMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 15.4% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Century Emerging Markets Fund’s forward annual dividend is $0.22 per share, paid annual. The forward yield is 1.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$24.18-$0.38 (-1.55%)
T. Rowe Price New Asia Fund’s quoted price sits in the upper half of its reported 52-week range, 13.33% below the high.
$10.53+$0.11 (+1.06%)
Royce Small-Cap Fund Svc’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$19.45+$0.19 (+0.99%)
Royce Small-Cap Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.43% below the high.
$35.92-$0.06 (-0.17%)
Victory World Equity Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$25.93+$0.05 (+0.19%)
First Eagle U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
$35.63-$0.03 (-0.08%)
Touchstone Non-US ESG Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
$32.67+$0.21 (+0.65%)
Pear Tree Polaris Foreign Value Fund’s quoted price sits in the upper half of its reported 52-week range, 6.63% below the high.
