American Century Emerging Mkts Dbt C (AEDHX)

Fund Assets	424.67M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	105.00%
Dividend (ttm)	0.44
Dividend Yield	4.87%
Dividend Growth	6.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.93
YTD Return	-1.06%
1-Year Return	1.39%
5-Year Return	4.23%
52-Week Low	8.78
52-Week High	9.64
Beta (5Y)	0.37
Holdings	174
Inception Date	Jul 29, 2014

About AEDHX

American Century Emerging Markets Debt Fund C Class is an actively managed mutual fund focused on the fixed-income segment of emerging market economies. Its primary objective is to offer investors exposure to debt instruments issued by foreign governments and corporations in developing countries. The fund includes both investment grade and high-yield securities, allowing for broad diversification within the emerging markets debt landscape. By investing across Latin America, Eastern Europe, Asia, Africa, and the Middle East, the fund seeks to capture the unique risk and return profiles associated with emerging economies, which are often characterized by higher growth potential but also increased volatility compared to more established markets. The management team employs a blend of market and credit research techniques in constructing the portfolio, balancing sector allocation and risk management strategies to respond to global macroeconomic trends. The American Century Emerging Markets Debt Fund C Class plays a significant role in the market by enabling access to the diverse fixed-income opportunities present in developing regions, offering an alternative to traditional domestic or developed-market bond funds. Its structure is designed for investors seeking an opportunity to participate in the debt growth dynamics of emerging economies through a professionally managed vehicle.

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

Performance

AEDHX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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 C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEDGX	G Class	0.03%
AEXDX	R6 Class	0.66%
AEDJX	R5 Class	0.71%
AEYDX	Y Class	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1258	Sep 8, 2026
Jun 9, 2026	$0.1227	Jun 9, 2026
Mar 10, 2026	$0.0903	Mar 10, 2026
Dec 16, 2025	$0.0983	Dec 16, 2025
Sep 23, 2025	$0.1866	Sep 23, 2025
Jun 24, 2025	$0.1179	Jun 24, 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:

Oct 16, 2026

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