American Century Emerging Mkts Dbt R5 (AEDJX)

Fund Assets	424.67M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	105.00%
Dividend (ttm)	0.55
Dividend Yield	6.06%
Dividend Growth	4.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.98
YTD Return	-0.45%
1-Year Return	2.22%
5-Year Return	10.54%
52-Week Low	8.82
52-Week High	9.69
Beta (5Y)	0.37
Holdings	174
Inception Date	Jul 29, 2014

About AEDJX

American Century Emerging Markets Debt Fund – R5 Class is an actively managed mutual fund focused on fixed-income securities tied to developing economies. Its primary objective is long-term total return achieved by investing predominantly in debt issued by emerging-market sovereigns and corporations, often with significant exposure to U.S. dollar–denominated bonds. The strategy blends external sovereign and quasi-sovereign credit with selective corporate issuers and may incorporate local-currency instruments and currency positions to broaden opportunity and manage risk. The portfolio is diversified across regions and issuers, seeking income and potential capital appreciation through country allocation, credit selection, and duration management. Benchmarks cited by the adviser include widely followed J.P. Morgan indices for hard-currency and local-currency emerging-market debt, reflecting the fund’s broad opportunity set. The R5 share class is designed for retirement plans and institutional platforms, carrying no stated minimum initial investment and an expense profile aligned with plan-based share classes. By channeling capital to emerging sovereigns and companies, the fund plays a role in global bond markets by facilitating financing for developing economies while offering investors access to the emerging-markets fixed-income risk premium.

• Fund Family: American Century Investments
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AEDJX
• Share Class: R5 Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

AEDJX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%
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
AEDGX	G Class	0.03%
AEXDX	R6 Class	0.66%
AEYDX	Y Class	0.71%
AEHDX	I Class	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.154	Sep 8, 2026
Jun 9, 2026	$0.1509	Jun 9, 2026
Mar 10, 2026	$0.1118	Mar 10, 2026
Dec 16, 2025	$0.1293	Dec 16, 2025
Sep 23, 2025	$0.215	Sep 23, 2025
Jun 24, 2025	$0.1451	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

Data Sources Report a data error