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 0.66%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2014-07-29.

AEXDX performance shows a YTD return of 2.86%. The 1-year return is 10.23% and the 5-year return is 2.42%. AEXDX dividend yield stands at 6.51%, paid quarterly.

AEXDX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Securities Lending - Bnym (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 AEXDX holdings, sector breakdown, or dividend history.

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