AEDJX Mutual Fund
AEDJX Mutual Fund
AEDJX Mutual Fund
American Century Emerging Markets Debt Fund R5 Class
AEDJX Mutual Fund Overview
AEDJX Mutual Fund (American Century Emerging Markets Debt Fund R5 Class) is managed by American Century Investments with $65,375.31 in net assets. AEDJX expense ratio is 0.72%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-07-29.
AEDJX performance shows a YTD return of 2.28%. The 1-year return is 7.10% and the 5-year return is 2.25%. AEDJX dividend yield stands at 6.47%, paid quarterly.
AEDJX top holdings include Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01 (6.3%), Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 (2.8%), 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%). Go to all AEDJX holdings, AEDJX sectors, or AEDJX dividends.
AEDJX can be compared against other funds. Use AEDJX overlap to find shared positions, or AEDJX vs another fund for a side-by-side view. AEDJX alternatives are available via the screener, along with tax-loss harvesting opportunities.