American Century Emerging Markets Debt Fund Investor Class (AEDVX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
9. 39
-0.02
-0.2125%
$
465.48M Market Cap
28.05% Div Yield
0 Volume
$ 9.41
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American Century Emerging Markets Debt Fund Investor Class (AEDVX) Statistics
Valuation metrics
Market Cap 465.48M
Enterprise value 715.97M
Trailing P/E (ttm) 7.71
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 7.12
Price/Book (mrq) 0.89
Enterprise Value/Revenue 10.93
Enterprise Value/EBITDA 50.94
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.2
52-Week high 9.69
Beta -
50-Day moving average 9.39
200-Day moving average 9.45
Dividends and splits
Forward annual dividend rate 0.43
Forward annual dividend yield 0.0456%
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0626%
5-Year annual dividend yield -
Payout ratio 0.77
Dividend Date 9 Jun 2026
Ex-Dividend Date 9 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.09%
Operating margin 0.88%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.12
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.22
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.07%
Book value per share (mrq) 10.57
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
