AGECX Mutual Fund

AGECX Mutual Fund

NAV$7.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.09%
Dividend Yield (Current)
9.07%
Holdings
412
Inception Date
Feb 25, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.91%
1 Year+14.01%
3 Year+15.75%
5 Year+7.24%
10 Year+7.08%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-State Street Instl Us Govt Mmkt Slct4.63%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.60%
-Angolan Government International Bond Mtn 9.125000% 11/26/20491.48%
-Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.881.39%
-Republic Of Uruguay 3.88% Jul 02/401.35%
Top 10 Concentration: 16.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGECX Mutual Fund Overview

AGECX Mutual Fund (American Beacon Developing World Income Fund C Class) is managed by American Beacon Funds. AGECX expense ratio is 2.09%, holding 412 positions across sectors including Financials. Inception date: 2014-02-25.

AGECX performance shows a YTD return of 7.91%. The 1-year return is 14.01% and the 5-year return is 7.24%. AGECX dividend yield stands at 9.07%, paid monthly.

AGECX top holdings include State Street Instl Us Govt Mmkt Slct (4.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.6%), Angolan Government International Bond Mtn 9.125000% 11/26/2049 (1.5%), Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 (1.4%), Republic Of Uruguay 3.88% Jul 02/40 (1.4%). Go to all AGECX holdings, AGECX sectors, or AGECX dividends.

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