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AGEIX Chart NMFQS:AGEIX

Emerging Markets Bond | American Beacon
$7.74
↑ $0.58 (8.10%)
Last Updated: Feb 17, 2026

AGEIX Price Chart



Performance Summary

YTD Return 2.25%
1-Year Return 20.33%
3-Year Return 15.44%
5-Year Return 8.70%
NAV $7.74
Previous Close $7.16

Fund Metrics

Net Assets $261.84 Million
Expense Ratio 1.11%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31