AEDGX Mutual Fund
AEDGX Mutual Fund
American Century Emerging Markets Debt Fund G Class
AEDGX Mutual Fund Overview
AEDGX Mutual Fund (American Century Emerging Markets Debt Fund G Class) is managed by American Century Investments. AEDGX expense ratio is 0.03%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2017-11-14.
AEDGX performance shows a YTD return of 3.35%. The 1-year return is 11.35% and the 5-year return is 3.24%. AEDGX dividend yield stands at 7.08%, paid quarterly.
AEDGX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Brk: Goldman Ref: Texas Roadhouse Inc. Cmn Clas (2.4%), Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Nigeria Government International Bond (2.2%). View all AEDGX holdings, sector breakdown, or dividend history.
AEDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.