American Beacon Developing World Income Fund-Investor Class (AGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
-0.04 (-0.55%)
Jul 1, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 798.68M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 11.13% |
| Dividend Growth | 11.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 7.25 |
| YTD Return | 5.95% |
| 1-Year Return | 13.65% |
| 5-Year Return | 37.99% |
| 52-Week Low | 6.71 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.48 |
| Holdings | 291 |
| Inception Date | Feb 26, 2014 |
About AGEPX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AGEPX
Share Class Investor Class
Index JP Morgan EMBI Global Diversified TR
Performance
AGEPX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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 | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 7.58% |
| KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bonds | KENIB.18.4607 08.09.32 8.5Y | 2.21% |
| Argentina Republic Government International Bonds | ARGENT.4.125 07.09.35 | 1.86% |
| REPUBLIC OF MOZAMBIQUE - Mozambique International Bonds | MOZAM.9 09.15.31 REGS | 1.59% |
| Zambia Government International Bonds | ZAMBIN.5.75 06.30.33 REGS | 1.57% |
| Tunisian Republic | TUNIS.6.375 07.15.26 REGS | 1.43% |
| Argentina Republic Government International Bonds | ARGENT.1 07.09.29 | 1.39% |
| REPUBLIC OF SURINAME INT - Suriname Government International Bonds | SURINM.7.95 07.15.33 REGS | 1.36% |
| REPUBLICA ORIENT URUGUAY - Uruguay Government International Bonds | URUGUA.3.875 07.02.40 | 1.28% |
| Egypt Government International Bonds | EGYPT.8.875 05.29.50 REGS | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0697 | Jun 3, 2025 |
| May 1, 2025 | $0.058 | May 2, 2025 |
| Apr 1, 2025 | $0.0514 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0597 | Mar 4, 2025 |
| Feb 3, 2025 | $0.071 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0806 | Jan 2, 2025 |