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EBNEX Chart NMFQS:EBNEX

Emerging Markets Bond | Capital Group
$8.02
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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 American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) fund's overview page.


Performance Summary

YTD Return 1.64%
1-Year Return 3.52%
3-Year Return 8.27%
5-Year Return 2.82%
NAV $8.02
Previous Close $8.02

Fund Metrics

Net Assets $7.21 Billion
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2016-04-22
Update Date 2026-09-30