AGEYX Mutual Fund

AGEYX Mutual Fund

NAV$7.59
See how much of AGEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
9.81%
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+9.70%
1 Year+18.13%
3 Year+16.52%
5 Year+8.12%
10 Year+8.10%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
See how much of AGEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Instl Us Govt Mmkt Slct4.63%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.60%
-Angolan Government International Bond Mtn 9.125000% 11/26/20491.48%
-Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.881.39%
-Republic Of Uruguay 3.88% Jul 02/401.35%
Top 10 Concentration: 16.42%Report Date: Jul 31, 2026
Download all 412 holdings for AGEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.81%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

AGEYX Mutual Fund Overview

AGEYX Mutual Fund (American Beacon Developing World Income Fund Y Class) is managed by American Beacon Funds. AGEYX expense ratio is 1.10%, holding 412 positions across sectors including Financials. Inception date: 2014-02-25.

AGEYX performance shows a YTD return of 9.70%. The 1-year return is 18.13% and the 5-year return is 8.12%. AGEYX dividend yield stands at 9.81%, paid monthly.

AGEYX top holdings include State Street Instl Us Govt Mmkt Slct (4.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.6%), Angolan Government International Bond Mtn 9.125000% 11/26/2049 (1.5%), Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 (1.4%), Republic Of Uruguay 3.88% Jul 02/40 (1.4%). Go to all AGEYX holdings, AGEYX sectors, or AGEYX dividends.

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