American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.03 (-0.35%)
Jul 9, 2026, 8:10 AM EST
-1.83% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.94% |
| Dividend Growth | 75.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 8.62 |
| YTD Return | 1.01% |
| 1-Year Return | 3.44% |
| 5-Year Return | 0.12% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.12 |
| Holdings | 565 |
| Inception Date | Jan 31, 2012 |
About AGBVX
Seeks long-term total return
Fund Family American Century Investments
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGBVX
Share Class Investor Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBVX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1047 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0219 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1885 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1113 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0263 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0788 | Mar 25, 2025 |