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
1.07% (1Y)
| Fund Assets | 449.61M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.25% |
| Dividend Growth | 50.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 9.43 |
| YTD Return | 2.74% |
| 1-Year Return | 7.81% |
| 5-Year Return | 12.25% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.33 |
| Holdings | 174 |
| Inception Date | Jul 29, 2014 |