American Century Emerging Markets Debt Fund I Class (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.03 (0.33%)
At close: Oct 15, 2026
Fund Assets424.67M
Expense Ratio0.82%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.54
Dividend Yield5.95%
Dividend Growth4.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.99
YTD Return-0.19%
1-Year Return2.47%
5-Year Return10.46%
52-Week Low8.83
52-Week High9.70
Beta (5Y)0.37
Holdings174
Inception DateApr 10, 2017