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AGEIX Chart NMFQS:AGEIX

Emerging Markets Bond | American Beacon
$7.72
↑ $0.56 (7.82%)
Last Updated: Jul 21, 2026

AGEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Beacon Developing World Income Fund-R5 Class (AGEIX). For complete fund information and metrics, visit the American Beacon Developing World Income Fund-R5 Class (AGEIX) fund's overview page.


Performance Summary

YTD Return 5.38%
1-Year Return 20.78%
3-Year Return 17.31%
5-Year Return 8.50%
NAV $7.72
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 2026-03-31