American Century Emerging Markets Debt Fund Y Class (AEYDX)
| Fund Assets | 456.94M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 52.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.47 |
| YTD Return | 1.72% |
| 1-Year Return | 12.82% |
| 5-Year Return | 13.37% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Apr 10, 2017 |
About AEYDX
The American Century Emerging Markets Debt Fund Y Class is an open-end mutual fund focused on providing investors with broad exposure to the fixed-income markets of emerging economies. Its primary purpose is to seek long-term total return by investing at least 80% of its net assets in debt instruments that are economically tied to emerging market countries. The portfolio includes both investment-grade and high-yield bonds issued by foreign governments and corporations, with a typical emphasis on U.S. dollar-denominated securities. This fund plays a strategic role in diversifying fixed income allocations by granting access to the potential growth and yield opportunities found in developing global markets. As of mid-2025, the fund holds hundreds of individual securities, reflecting a diversified approach across regions and issuers. Its dividend yield, historical payout, and competitive expense ratio make it notable for investors seeking regular income and emerging market exposure within fixed-income strategies.
Performance
AEYDX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1119 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1293 | Dec 16, 2025 |
| Sep 23, 2025 | $0.215 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0395 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1213 | Dec 17, 2024 |