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AGECX Chart NMFQS:AGECX

Emerging Markets Bond | American Beacon
$7.65
↑ $0.54 (7.59%)
Last Updated: Jul 21, 2026

AGECX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Developing World Income Fund-C Class (AGECX). For complete fund information and metrics, visit the American Beacon Developing World Income Fund-C Class (AGECX) fund's overview page.


Performance Summary

YTD Return 4.93%
1-Year Return 19.25%
3-Year Return 15.96%
5-Year Return 7.34%
NAV $7.65
Previous Close $7.11

Fund Metrics

Net Assets $261.84 Million
Expense Ratio 2.14%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31