logo
light
☰
search

AGEPX Chart NMFQS:AGEPX

Emerging Markets Bond | American Beacon
$7.72
↑ $0.57 (7.97%)
Last Updated: Feb 15, 2026

AGEPX Price Chart

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


Performance Summary

YTD Return 2.25%
1-Year Return 19.90%
3-Year Return 15.09%
5-Year Return 8.34%
NAV $7.72
Previous Close $7.15

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.40%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2014-02-25
Update Date 2025-12-31