American Century Emerging Markets Debt Fund Investor Class (AEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.05 (0.53%)
Jun 12, 2026, 4:00 PM EST
3.30% (1Y)
| Fund Assets | 462.18M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.80% |
| Dividend Growth | 50.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 9.35 |
| YTD Return | 2.41% |
| 1-Year Return | 11.67% |
| 5-Year Return | 11.96% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.33 |
| Holdings | 164 |
| Inception Date | Jul 29, 2014 |
About AEDVX
Seeks total return
Fund Family American Century Investments
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AEDVX
Share Class Investor Class
Index JP Morgan EMBI Global Diversified TR
Performance
AEDVX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1462 | Jun 9, 2026 |
| Mar 10, 2026 | $0.1083 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1241 | Dec 16, 2025 |
| Sep 23, 2025 | $0.2103 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1406 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0354 | Mar 25, 2025 |