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AGEPX Chart NMFQS:AGEPX

Emerging Markets Bond | American Beacon
$7.74
↑ $0.59 (8.25%)
Last Updated: Oct 18, 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 American Beacon Developing World Income Fund-Investor Class (AGEPX) fund's overview page.


Performance Summary

YTD Return 9.39%
1-Year Return 15.67%
3-Year Return 16.60%
5-Year Return 8.08%
NAV $7.74
Previous Close $7.15

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 1.33%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2014-02-25
Update Date 2026-09-30