American Century Emerging Markets Debt Fund Y Class (AEYDX)
| Fund Assets | 462.18M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.32% |
| Dividend Growth | 52.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.40% |
| 1-Year Return | 11.47% |
| 5-Year Return | 12.35% |
| 52-Week Low | 9.02 |
| 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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
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 |