AEXDX Mutual Fund

AEXDX Mutual Fund (American Century Emerging Markets Debt Fund R6 Class) is managed by American Century Investments with $273,376.26 in net assets. AEXDX expense ratio is 0.67%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-07-29.

AEXDX performance shows a YTD return of -2.08%. The 1-year return is 0.46% and the 5-year return is 2.13%. AEXDX dividend yield stands at 6.26%, paid quarterly.

AEXDX 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 AEXDX holdings, AEXDX sectors, or AEXDX dividends.

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