AGEPX Mutual Fund

AGEPX Mutual Fund

NAV$7.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
1.33%
Dividend Yield (Current)
9.66%
Holdings
371
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+7.81%
1 Year+17.20%
3 Year+14.78%
5 Year+8.13%
10 Year+7.91%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

AGEPX Mutual Fund Overview

AGEPX Mutual Fund (American Beacon Developing World Income Fund Investor Class) is managed by American Beacon Funds with $81.3M in net assets. AGEPX expense ratio is 1.33%, holding 371 positions across sectors including Financials, Energy, Communication Services. Inception date: 2014-02-25.

AGEPX performance shows a YTD return of 7.81%. The 1-year return is 17.20% and the 5-year return is 8.13%. AGEPX dividend yield stands at 9.66%, paid monthly.

AGEPX 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%). Go to all AGEPX holdings, AGEPX sectors, or AGEPX dividends.

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