American Century Emerging Markets Debt Fund Investor Class (AEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 424.67M |
| Expense Ratio | 0.922% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.86% |
| Dividend Growth | 5.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 8.98 |
| YTD Return | -0.25% |
| 1-Year Return | 2.36% |
| 5-Year Return | 9.77% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.34 |
| Holdings | 174 |
| Inception Date | Jul 29, 2014 |