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AGUAX Chart NMFQS:AGUAX

Emerging Markets Bond | American Beacon
$7.75
↑ $0.59 (8.24%)
Last Updated: Oct 19, 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 9.38%
1-Year Return 15.65%
3-Year Return 16.56%
5-Year Return 8.07%
NAV $7.75
Previous Close $7.16

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 1.36%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2014-02-25
Update Date 2026-09-30