Stock fact sheet · data as of

American Century Emerging Markets Fund (AEDMX): fair value, margin of safety and Wheel Score

Ticker symbol AEDMX · Financial Services · Asset Management · United States · Fund / Note

Close17.49
GLS fair value3.251 of 9 models
Margin of safety-438%price above fair value
Wheel Score9No optionsno listed options
Health2/9Piotroski F-score
Moat-GLS 10-year score
Market cap$1.9B
Implied vol.-no listed options
P/E-EPS 0.00
Dividend yield1.26%payout 0%
Beta1.10about the market
Next earnings-no date recorded

Is AEDMX undervalued?

American Century Emerging Markets Fund (AEDMX) closed at 17.49 on 5 Nov 2026, 438% above the GLS average fair value of 3.25. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.

The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

AEDMX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.

Nine valuation models for AEDMX

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM3.25-81%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-0.0970-101%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

American Century Emerging Markets Fund scores only 2 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. There is no GLS Moat score for AEDMX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.

Returns on capital are moderate - ROIC 7.2%, ROE 7.5%, ROA 7.1% - with debt at 0.05 times equity and negative free cash flow.

The dividend yield is 1.26% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score2 / 9ROIC7.2%
GLS Moat- / 10ROE7.5%
Debt / equity0.05ROA7.1%
Free-cash-flow yield0.0%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 9: No options

No options are listed on American Century Emerging Markets Fund in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 9, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.

Volume runs at - a day on a market cap of $1.9B, with a beta of 1.10; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gambleFailsa fund or note, not a company
3Below fair valueFailstrades 438% above our fair value
4Financially healthyFailsPiotroski 2/9 (under 6)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughPassesMarket cap $1 billion or more
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueWeak438% above fair value
PremiumWeakno option data
MoatWeakno moat score
HealthWeakPiotroski 2/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta 1.10, $1.9B company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for AEDMX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to American Century Emerging Markets Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
TWMIX
American Century Emerging Markets Investor Class
16.996.62-156%11No options$1.9B
AMKIX
American Century Emerging Markets Fund - I Class
17.482.93-497%12No options$1.9B
FDVAX
Fidelity Advisor Diversified Intl A
30.2431.65+4%15No options$1.9B
TY
Tri-Continental Corporation
34.58156.44+78%31No options$1.8B
MCNVX
NYLI MacKay Convertible Fund;I
22.3825.11+11%19No options$1.8B
ACITX
American Century Inflation Adjusted Bond Investor Class
10.3811.55+10%16No options$1.9B
USA
Liberty All-Star Equity Fund
6.167.61+19%20No options$1.9B
STEW
SRH Total Return Fund, Inc.
18.9523.56+20%22No options$1.8B
MHD
BlackRock MuniHoldings Fund, Inc.
10.9212.87+15%20No options$1.9B
BMEZ
BlackRock Health Sciences Term Trust
17.8569.30+74%32No options$1.8B
MLCIL
Mount Logan Capital Inc. 8.00% Notes Due 2031
22.2432.50+32%22No options$1.9B
AHIVX
American Century High Income Fund - Investor Class
8.348.31-0%11No options$1.8B

⚖ Compare AEDMX with 7 of them   All Financial Services stocks →

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Questions about AEDMX

Is AEDMX undervalued right now?

No: at 17.49 the stock trades 438% above the GLS average fair value of 3.25 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of AEDMX and what does it mean?

AEDMX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for AEDMX?

3.25 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does American Century Emerging Markets Fund report earnings next?

No upcoming earnings date is recorded for AEDMX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does AEDMX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on AEDMX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.