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Logo for Fund American Beacon Developing World Income Fund - Investor Class

American Beacon Developing World Income Fund - Investor Class (AGEPX)

NASDAQ Currency in USD
$123.00
-$2.27
-1.81%
Last Update: 18 Jul 2026, 11:14
Assets Under Management
Expense Ratio
0.65%
Forward Dividend Yield
$90.15-$150.75
52 Week Range

AGEPX Price Chart

Explore American Beacon Developing World Income Fund - Investor Class interactive price chart. Choose custom timeframes to analyze AGEPX price movements and trends.

AGEPX Fund Profile

Key details and information about American Beacon Developing World Income Fund - Investor Class (AGEPX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

26 Feb 2014

Country

US

Description

Typically, the fund allocates a substantial portion of its capital – at least 80% of its total investable assets, including any funds acquired through borrowing – to holdings that have a direct economic link to countries classified as frontier markets. These diverse investments may encompass financial instruments such as securities, various currencies, and derivative products.

AGEPX Fund Performance

View AGEPX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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