logo
light
☰
search

AGUAX Chart NMFQS:AGUAX

Emerging Markets Bond | American Beacon
$7.76
↑ $0.60 (8.38%)
Last Updated: Aug 16, 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 American Beacon Developing World Income Fund-A Class (AGUAX) fund's overview page.


Performance Summary

YTD Return 7.80%
1-Year Return 18.15%
3-Year Return 15.81%
5-Year Return 8.46%
NAV $7.76
Previous Close $7.16

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 1.36%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2014-02-25
Update Date 2026-06-30