American Century Emerging Markets Debt Fund I Class (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: Aug 17, 2026
Fund Assets449.61M
Expense Ratio0.81%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.60
Dividend Yield6.36%
Dividend Growth48.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close9.40
YTD Return2.23%
1-Year Return7.22%
5-Year Return12.55%
52-Week Low9.21
52-Week High9.70
Beta (5Y)0.37
Holdings174
Inception DateApr 10, 2017