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EBNEX Chart NMFQS:EBNEX

Emerging Markets Bond | Capital Group
$8.23
↑ $0.01 (0.12%)
Last Updated: Feb 10, 2026

EBNEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Emerging Markets Bond Fund Class F-1 (EBNEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.99%
1-Year Return 15.32%
3-Year Return 8.44%
5-Year Return 2.52%
NAV $8.23
Previous Close $8.22

Fund Metrics

Net Assets $3.59 Billion
Expense Ratio 0.93%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2016-04-22
Update Date 2025-12-31