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 0.91%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2014-07-29.

AEDVX performance shows a YTD return of 2.95%. The 1-year return is 10.41% and the 5-year return is 2.30%. AEDVX dividend yield stands at 6.23%, 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%), 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 AEDVX holdings, sector breakdown, or dividend history.

AEDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.