Nasdaq - Delayed Quote USD

American Beacon DevelopingWldIncFd-InvCl (AGEPX)

7.06
+0.03
+(0.43%)
At close: 8:00:05 PM EDT
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  • Previous Close 7.03
  • YTD Return 1.43%
  • Expense Ratio 1.42%
  • Category Emerging Markets Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 759.51M
  • Beta (5Y Monthly) 0.48
  • Yield 12.26%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.24
  • Inception Date Feb 25, 2014

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”

American Beacon

Fund Family

Emerging Markets Bond

Fund Category

759.51M

Net Assets

2014-02-25

Inception Date

More about American Beacon DevelopingWldIncFd-InvCl

Performance Overview: AGEPX

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Trailing returns as of 5/13/2025. Category is Emerging Markets Bond.

YTD Return

AGEPX
1.43%
Category
0.13%
 

1-Year Return

AGEPX
9.52%
Category
9.26%
 

3-Year Return

AGEPX
8.31%
Category
5.92%
 

5-Year Return

AGEPX
8.15%
Category
4.76%
 

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Holdings: AGEPX

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Sector Weightings

SectorAGEPX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: AGEPX

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Research Reports: AGEPX

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