logo
light
☰
search

AEDJX Chart NMFQS:AEDJX

Emerging Markets Bond | American Century Investments
$9.52
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

AEDJX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Emerging Markets Debt Fund R5 Class (AEDJX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.95%
1-Year Return 14.90%
3-Year Return 7.65%
5-Year Return 2.29%
NAV $9.52
Previous Close $9.50

Fund Metrics

Net Assets $419.59 Million
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FABCX interactive NAV price chart View American Funds Growth and Income Portfolio Class F-1 historical price movement
GEMEX fund performance chart Track VCISX NAV trend over time
Voya Retirement Conservative Portfolio Class I price chart & visual analysis Explore IJEAX fund price history graph
FRBRX multi-year NAV chart Check MassMutual Diversified Bond Fund Class I fund chart & price data