AEDGX Mutual Fund

AEDGX Mutual Fund (American Century Emerging Markets Debt Fund G Class) is managed by American Century Investments. AEDGX expense ratio is 0.03%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-11-14.

AEDGX performance shows a YTD return of -1.10%. The 1-year return is 1.85% and the 5-year return is 3.02%. AEDGX dividend yield stands at 6.84%, paid quarterly.

AEDGX top holdings include Fixed Income Clearing Corp 08/03/2026 3.640000% (4.7%), Nigeria Government International Bond (2.4%), Gaci First Investment Company Guar Regs 01/30 5.25 (2.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 (2.2%). Go to all AEDGX holdings, AEDGX sectors, or AEDGX dividends.

AEDGX can be compared against other funds. Use AEDGX overlap to find shared positions, or AEDGX vs another fund for a side-by-side view. AEDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.