American Beacon DevelopingWldIncFd-YCl (AGEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.82

0.00 (0.00%)

At close: Aug 26, 2026

6.68% (1Y)

Fund Assets	1.86B
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	34.00%
Dividend (ttm)	0.77
Dividend Yield	9.82%
Dividend Growth	-5.44%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	7.82
YTD Return	9.55%
1-Year Return	17.98%
5-Year Return	48.05%
52-Week Low	7.26
52-Week High	7.87
Beta (5Y)	0.37
Holdings	269
Inception Date	Feb 25, 2014

About AGEYX

American Beacon Developing World Income Fund Y is an actively managed mutual fund focused on generating income with capital appreciation as a secondary objective. The strategy concentrates on fixed-income securities tied to developing economies, including a meaningful allocation to frontier markets, giving investors exposure to less mature capital markets and their distinct credit and currency profiles. The fund typically holds a diversified portfolio of sovereign and corporate debt across dozens of countries, reflecting broad geographic reach and varied risk factors. It employs specialized sub-advisers with complementary approaches in emerging-market and frontier fixed income, aiming to balance yield opportunities with risk management across credit cycles. The share class is institutional in nature, featuring a high minimum initial investment and an expense ratio positioned toward the higher end of its category. Distributions are paid monthly, consistent with its income orientation. With characteristics aligned to the emerging-markets bond category and an effective duration in the intermediate range, the fund plays a role as a diversified income source that can introduce differentiated credit and country exposure within a global fixed-income allocation.

Fund Family American Beacon

Category Emerging Markets Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AGEYX

Share Class Y Class

Index JP Morgan EMBI Global Diversified TR

Performance

AGEYX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGEIX	R5 Class	1.07%
AGEPX	Investor Class	1.33%
AGUAX	A Class	1.36%
AGECX	C Class	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0675	Aug 4, 2026
Jul 1, 2026	$0.0683	Jul 2, 2026
Jun 1, 2026	$0.0677	Jun 2, 2026
May 1, 2026	$0.0549	May 4, 2026
Apr 1, 2026	$0.074	Apr 2, 2026
Mar 2, 2026	$0.054	Mar 3, 2026

Full Dividend History