AEDVX Mutual Fund
AEDVX Mutual Fund
AEDVX Mutual Fund
American Century Emerging Markets Debt Fund Investor Class
AEDVX Mutual Fund Overview
AEDVX Mutual Fund (American Century Emerging Markets Debt Fund Investor Class) is managed by American Century Investments with $108.2M in net assets. AEDVX expense ratio is 0.92%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2014-07-29.
AEDVX performance shows a YTD return of 1.43%. The 1-year return is 8.30% and the 5-year return is 2.04%. AEDVX dividend yield stands at 6.33%, paid quarterly.
AEDVX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Bought CHF Sold USD 20260402 (2.4%), Chile Government International Bond 4.34% Mar 07 42 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Nigeria Government International Bond (2.2%). Go to all AEDVX holdings, AEDVX sectors, or AEDVX dividends.
AEDVX can be compared against other funds. Use AEDVX overlap to find shared positions, or AEDVX vs another fund for a side-by-side view. AEDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.