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AGEPX Mutual Fund Price & Analysis
AGEPX Mutual Fund Chart & Stats
$7.67
<$0.01(0.13%)
―
--
Previous Close$7.67
Sub-CategoryGlobal,International Bonds
Total Liabilities21.33M
Last Dividend Ex-Date
Dec 31, 2025Expense Ratio1.40%
Holding Count344
Brandamerican beacon funds
Dividend Yield
(9.64%)CategoryFixed-Income
Total Assets1.33B
Shares OutstandingN/A
52-Week Range$6.71 - $7.67
Top 10 Holdings
American Beacon U.S. Government Money Market
9.22%
KENYA INFRASTUCTURE BOND
1.86%
REPUBLIC OF SURINAME INT
1.56%
REPUBLIC OF SURINAME INT
1.49%
Argentina Republic Government International Bonds
1.48%
REPUBLIC OF MOZAMBIQUE
1.40%
KYRGYZ REP INTL BOND
1.40%
IVORY COAST
1.39%
Egypt Government International Bonds
1.15%
REPUBLIC OF KENYA
1.11%
Total22.06%