AEXDX Mutual Fund
AEXDX Mutual Fund
AEXDX Mutual Fund
American Century Emerging Markets Debt Fund R6 Class
AEXDX Mutual Fund Overview
AEXDX Mutual Fund (American Century Emerging Markets Debt Fund R6 Class) is managed by American Century Investments with $273,376.26 in net assets. AEXDX expense ratio is 0.67%, holding 533 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-07-29.
AEXDX performance shows a YTD return of 1.33%. The 1-year return is 8.11% and the 5-year return is 2.18%. AEXDX dividend yield stands at 6.58%, paid quarterly.
AEXDX 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 AEXDX holdings, AEXDX sectors, or AEXDX dividends.
AEXDX can be compared against other funds. Use AEXDX overlap to find shared positions, or AEXDX vs another fund for a side-by-side view. AEXDX alternatives are available via the screener, along with tax-loss harvesting opportunities.