AGEIX Mutual Fund

AGEIX Mutual Fund

NAV$7.77
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
9.74%
Holdings
371
Inception Date
Feb 25, 2014
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.68%
1 Year+19.16%
3 Year+16.05%
5 Year+8.37%
10 Year+8.36%

Asset Allocation

Bonds: 87.90%
Cash: 11.84%
Other: 0.26%

Top Holdings

View All →
TickerNameWeight
AAOXXAmerican Beacon U.S. Government Money Market9.55%
GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var1.73%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.72%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.69%
-Kenya Infrastucture Bond 18.460700% 08/09/20321.46%
Top 10 Concentration: 22.21%Report Date: Jan 31, 2026
Download all 371 holdings for AGEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.74%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AGEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AGEIX Mutual Fund Overview

AGEIX Mutual Fund (American Beacon Developing World Income Fund Institutional Class R5) is managed by American Beacon Funds. AGEIX expense ratio is 1.11%, holding 371 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-02-25.

AGEIX performance shows a YTD return of 7.68%. The 1-year return is 19.16% and the 5-year return is 8.37%. AGEIX dividend yield stands at 9.74%, paid monthly.

AGEIX top holdings include American Beacon U.S. Government Money Market (9.6%), Republic Of Ghana Sr Unsecured 144A 07/35 Var (1.7%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), Kenya Infrastucture Bond 18.460700% 08/09/2032 (1.5%). View all AGEIX holdings, sector breakdown, or dividend history.

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