AGECX Mutual Fund

AGECX Mutual Fund

NAV$7.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.09%
Dividend Yield (Current)
8.98%
Holdings
412
Inception Date
Feb 25, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.46%
1 Year+16.44%
3 Year+14.36%
5 Year+7.55%
10 Year+6.87%

Asset Allocation

Bonds: 88.33%
Cash: 11.32%
Other: 0.35%
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Top Holdings

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TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market11.15%
GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var1.70%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.34%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.34%
-Kenya Infrastucture Bond 18.460700% 08/09/20321.30%
Top 10 Concentration: 22.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGECX Mutual Fund Overview

AGECX Mutual Fund (American Beacon Developing World Income Fund C Class) is managed by American Beacon Funds. AGECX expense ratio is 2.09%, holding 412 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-02-25.

AGECX performance shows a YTD return of 7.46%. The 1-year return is 16.44% and the 5-year return is 7.55%. AGECX dividend yield stands at 8.98%, paid monthly.

AGECX top holdings include American Beacon U.S. Government Money Market (11.2%), Republic Of Ghana Sr Unsecured 144A 07/35 Var (1.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.3%), Kenya Infrastucture Bond 18.460700% 08/09/2032 (1.3%). Go to all AGECX holdings, AGECX sectors, or AGECX dividends.

AGECX can be compared against other funds. Use AGECX overlap to find shared positions, or AGECX vs another fund for a side-by-side view. AGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.