AEDQX Mutual Fund
AEDQX Mutual Fund
AEDQX Mutual Fund
American Century Emerging Markets Debt Fund A Class
AEDQX Mutual Fund Overview
AEDQX Mutual Fund (American Century Emerging Markets Debt Fund A Class) is managed by American Century Investments with $188,673.89 in net assets. AEDQX expense ratio is 1.17%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-07-29.
AEDQX performance shows a YTD return of -1.76%. The 1-year return is 0.86% and the 5-year return is 1.80%. AEDQX dividend yield stands at 5.70%, paid quarterly.
AEDQX 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 AEDQX holdings, AEDQX sectors, or AEDQX dividends.
AEDQX can be compared against other funds. Use AEDQX overlap to find shared positions, or AEDQX vs another fund for a side-by-side view. AEDQX alternatives are available via the screener, along with tax-loss harvesting opportunities.