American Century Emerging Markets Debt Fund Investor Class (AEDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
Aug 27, 2026, 8:10 AM EST
Fund Assets449.61M
Expense Ratio0.91%
Min. Investment$2,500
Turnover105.00%
Dividend (ttm)0.59
Dividend Yield6.25%
Dividend Growth50.04%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close9.43
YTD Return2.74%
1-Year Return7.81%
5-Year Return12.25%
52-Week Low9.20
52-Week High9.69
Beta (5Y)0.33
Holdings174
Inception DateJul 29, 2014