American Century Emerging Markets Debt Fund G CLASS (AEDGX)

Fund Assets	449.61M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	105.00%
Dividend (ttm)	0.67
Dividend Yield	7.11%
Dividend Growth	40.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.42
YTD Return	2.91%
1-Year Return	8.26%
5-Year Return	17.58%
52-Week Low	9.20
52-Week High	9.70
Beta (5Y)	0.37
Holdings	174
Inception Date	Nov 14, 2017

About AEDGX

American Century Emerging Markets Debt Fund Investor Class is an actively managed mutual fund focused on fixed income securities from developing economies. Its primary objective is to provide broad emerging-markets exposure through investment in sovereign, quasi-sovereign, and corporate debt across both U.S. dollar–denominated and local-currency markets. The strategy blends top-down country allocation with bottom-up security selection, seeking diversified credit and interest rate profiles across regions. Benchmarks referenced for portfolio construction include widely used J.P. Morgan emerging-markets debt indices that represent hard-currency sovereigns and local-currency government bonds, reflecting the fund’s dual-market opportunity set. The mandate permits investment across the ratings spectrum, including investment-grade and high-yield issues, acknowledging the varied credit landscape typical of emerging markets. The fund’s design emphasizes risk-aware exposure to macroeconomic, currency, and credit factors that drive returns in developing fixed-income markets, positioning it as a vehicle for investors aiming to access the income and diversification characteristics of emerging-market debt within a professionally managed framework.

• Fund Family: American Century Investments
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEDGX
• Share Class: G Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

AEDGX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEXDX	R6 Class	0.66%
AEDJX	R5 Class	0.71%
AEYDX	Y Class	0.71%
AEHDX	I Class	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1668	Jun 9, 2026
Mar 10, 2026	$0.1241	Mar 10, 2026
Dec 16, 2025	$0.1468	Dec 16, 2025
Sep 23, 2025	$0.2316	Sep 23, 2025
Jun 24, 2025	$0.1617	Jun 24, 2025
Mar 25, 2025	$0.0545	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error