AGEPX Mutual Fund

NAV$7.58

AUM$81M

TER1.33%

Holdings412

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AGEPX Mutual Fund

NAV$7.58

American Beacon Developing World Income Fund Investor Class

AUM$81M

TER1.33%

Holdings412

See how much of AGEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGEPX NAV Chart

Period	AGEPX return
Latest NAV	$7.58
1 month	-0.81%
3 months	+1.03%
6 months	+6.87%
Year to date	+8.54%
1 year	+15.08%
3 years	+16.22%
5 years	+7.84%
10 years	+7.81%

AGEPX Mutual Fund Price Chart

AGEPX NAV chart displays historical price data and trading volume. Year-to-date, AGEPX has returned 8.54%. The current price is $7.58.

AGEPX price history helps investors identify trends and make informed decisions. AGEPX returns break the record out by period. AGEPX vs another fund lets you evaluate against similar funds.