American Century Emerging Mkts Dbt A (AEDQX)

Fund Assets	449.61M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	105.00%
Dividend (ttm)	0.57
Dividend Yield	6.02%
Dividend Growth	53.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.41
YTD Return	2.52%
1-Year Return	7.45%
5-Year Return	10.72%
52-Week Low	9.18
52-Week High	9.68
Beta (5Y)	n/a
Holdings	174
Inception Date	n/a

About AEDQX

American Century Emerging Markets Debt Fund A is a mutual fund specializing in fixed-income securities primarily issued by governments and corporations in emerging market countries. Its central objective is to provide investors with long-term total return by constructing a diversified portfolio of debt instruments across a range of credit qualities, including both investment-grade and high-yield bonds. The fund actively manages exposures to various regions and industries within developing markets, seeking to balance potential returns with the heightened risks typically associated with political instability and currency fluctuations characteristic of these markets. By investing in a wide spectrum of sovereign and corporate bonds, the fund enables investors to access growth opportunities in emerging economies while potentially diversifying overall portfolio risk. The fund’s performance is benchmarked against indexes such as the J.P. Morgan Emerging Markets Bond Index Global Diversified, reflecting its focus on global emerging market debt trends. As such, American Century Emerging Markets Debt Fund A serves a distinct role for investors seeking fixed income diversification beyond developed market debt instruments.

• Fund Family: American Century Investments
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEDQX
• Share Class: A Class

Performance

AEDQX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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
Jun 9, 2026	$0.1403	Jun 9, 2026
Mar 10, 2026	$0.1038	Mar 10, 2026
Dec 16, 2025	$0.1177	Dec 16, 2025
Sep 23, 2025	$0.2044	Sep 23, 2025
Jun 24, 2025	$0.1349	Jun 24, 2025
Mar 25, 2025	$0.0302	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 27, 2026

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