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, Utilities. 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 6.28%, paid quarterly.
AEDVX 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 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.