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 Assets424.67M
Expense Ratio0.922%
Min. Investment$2,500
Turnover105.00%
Dividend (ttm)0.53
Dividend Yield5.86%
Dividend Growth5.05%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.98
YTD Return-0.25%
1-Year Return2.36%
5-Year Return9.77%
52-Week Low8.82
52-Week High9.69
Beta (5Y)0.34
Holdings174
Inception DateJul 29, 2014