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EBNEX Chart NMFQS:EBNEX

Emerging Markets Bond | Capital Group
$8.08
↑ $0.00 (0.00%)
Last Updated: Aug 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 American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) fund's overview page.


Performance Summary

YTD Return 2.00%
1-Year Return 7.61%
3-Year Return 7.19%
5-Year Return 2.99%
NAV $8.08
Previous Close $8.08

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.91%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-04-22
Update Date 2026-06-30