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AEXDX Chart NMFQS:AEXDX

Emerging Markets Bond | American Century Investments
$9.34
↓ $-0.02 (-0.21%)
Last Updated: Jul 18, 2026

AEXDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Emerging Markets Debt Fund R6 Class (AEXDX). For complete fund information and metrics, visit the American Century Emerging Markets Debt Fund R6 Class (AEXDX) fund's overview page.


Performance Summary

YTD Return 0.44%
1-Year Return 11.09%
3-Year Return 7.98%
5-Year Return 2.17%
NAV $9.34
Previous Close $9.36

Fund Metrics

Net Assets $419.59 Million
Expense Ratio 0.66%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31