American Century Emerging Markets Debt Fund R6 Class (AEXDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
Aug 14, 2026, 9:30 AM EST
Fund Assets449.61M
Expense Ratio0.66%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)0.61
Dividend Yield6.56%
Dividend Growth47.23%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close9.36
YTD Return1.98%
1-Year Return6.82%
5-Year Return12.61%
52-Week Low9.17
52-Week High9.66
Beta (5Y)0.37
Holdings174
Inception DateJul 29, 2014