American Beacon DevelopingWldIncFd-InvCl (AGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.02 (0.27%)
Oct 31, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 10.19% |
| Dividend Growth | -2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 7.52 |
| YTD Return | 11.70% |
| 1-Year Return | 13.61% |
| 5-Year Return | 43.43% |
| 52-Week Low | 6.71 |
| 52-Week High | 7.54 |
| Beta (5Y) | 0.41 |
| Holdings | 236 |
| 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.
Fund Family American Beacon
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 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Slct | n/a | 6.19% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 2.17% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 1.74% |
| Kenya (Republic of) 18.4607% | KENIB.18.4607 08.09.32 8.5Y | 1.65% |
| Uzbekistan (The Republic of) 16.25% | UZBEK.16.25 10.12.26 REGs | 1.46% |
| The Independent State of Papua New Guinea 8.375% | PNGIB.8.375 10.04.28 REGS | 1.43% |
| Senegal (Republic of) 5.375% | SENEGL.5.375 06.08.37 REGS | 1.42% |
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | n/a | 1.38% |
| Zambezi B.V. 14% | ZAMBEZ.14 05.12.27 REGs | 1.36% |
| Angola (Republic of) 9.375% | ANGOL.9.375 05.08.48 REGS | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0578 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0578 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0652 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0588 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0697 | Jun 3, 2025 |
| May 1, 2025 | $0.058 | May 2, 2025 |