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AGUAX Chart NMFQS:AGUAX

Emerging Markets Bond | American Beacon
$7.73
↑ $0.57 (7.96%)
Last Updated: Feb 14, 2026

AGUAX Price Chart

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


Performance Summary

YTD Return 2.25%
1-Year Return 19.85%
3-Year Return 15.04%
5-Year Return 8.34%
NAV $7.73
Previous Close $7.16

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.41%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2014-02-25
Update Date 2025-12-31