American Beacon Developing World Income Fund R5 logo

American Beacon Developing World Income Fund R5 (AGEIX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
7. 81
+0.01
+0.1282%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 7.8
Previous Close
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Day Range
7.81 7.81
Year Range
7.26 7.86
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Summary

AGEIX closed today higher at $7.81, an increase of 0.1282% from yesterday's close, completing a monthly increase of 0.7742% or $0.06. Over the past 12 months, AGEIX stock gained 3.1704%.
AGEIX pays dividends to its shareholders, with the most recent payment made on Jun 03, 2025. The next estimated payment will be in 3 Jul 2025 on Jul 03, 2025 for a total of $0.071.
The stock of the company had never split.
The company's stock is traded on one exchange.

AGEIX Chart

American Beacon Developing World Income Fund R5 (AGEIX) FAQ

What is the stock price today?

The current price is $7.81.

On which exchange is it traded?

American Beacon Developing World Income Fund R5 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AGEIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.26%.

What is its market cap?

As of today, no market cap data is available.

Has American Beacon Developing World Income Fund R5 ever had a stock split?

No, there has never been a stock split.

American Beacon Developing World Income Fund R5 Profile

NASDAQ Exchange
United States Country

Overview

The described company operates as an investment fund focusing on developing countries. It allocates at least 80% of its net assets, plus any borrowed funds intended for investment purposes, toward assets that are economically connected to developing nations. For classification purposes, it considers developing countries as all those not listed as “developed markets” by MSCI Inc. This strategic focus allows the fund to explore growth opportunities in markets that are often underrepresented in global investment portfolios, capitalizing on the potential high returns from economies in various stages of development.

Products and Services

The fund offers investment products centered around emerging markets, targeting assets that provide exposure to the economic developments within these regions. Below is an outline of the core products and services offered:

  • Emerging Market Equities: This includes investments in stocks and shares of companies located in developing countries. The aim is to capitalize on the growth potential of these companies as their respective economies expand.
  • Debt Securities of Developing Countries: Investments in government or corporate bonds issued by entities in developing countries. These securities offer potential income through interest payments, along with the prospects of capital appreciation.
  • Derivatives and Other Financial Instruments: Use of financial derivatives and other instruments to hedge against risks or to take speculative positions based on the economic and financial developments within developing countries.

Contact Information

Address: FORT WORTH TX 76155
Phone: 8173916100