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American Beacon Developing World Income Fund - C Class: (MF: AGECX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$7.28 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.78 | 27 |
| 3 months | 5.45 | 18 |
| 6 months | 7.09 | 25 |
| 1 Year | 14.89 | 1 |
| 3 Year | 13.49 | 2 |
| 5 Year | 6.30 | 1 |
| 10 Year | 5.78 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.17 |
| 5 Year | 6.49 |
| 10 Year | 5.16 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.73 | 5.18 | NA | NA |
| 2024 | 7.03 | 0.40 | 3.59 | 3.12 |
| 2023 | 0.49 | 5.46 | -0.23 | 5.81 |
| 2022 | -7.60 | -7.96 | -4.52 | 8.30 |
| 2021 | 0.04 | 4.50 | 2.70 | -1.41 |
| 2020 | -14.57 | 11.02 | 1.19 | 5.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.78 | 14.80 | 11.88 | -12.07 | 5.86 | 1.51 | 12.32 | -4.35 | 13.93 | 10.22 | -4.74 |
| % Total Return Rel to Index | 3.02 | 17.66 | 6.67 | 6.20 | 12.83 | -8.58 | 6.41 | -4.31 | 7.98 | 10.40 | 0.86 |
| % Total Return Rel to Peer | 1.85 | 12.32 | 3.01 | 1.47 | 9.30 | -4.88 | 2.08 | -0.16 | 4.99 | 3.65 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.40 | 0.78 | 0.59 | 0.53 | 0.56 | 0.52 | 0.66 | 0.72 | 0.60 | 0.68 | 0.61 |
| % Yield | 5.28 | 10.69 | 10.37 | 7.62 | 6.58 | 6.08 | 7.32 | 8.24 | 6.07 | 7.30 | 6.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.12 | 2.17 | 2.18 | 2.12 | 2.14 | 2.18 | 2.28 | 2.29 | 2.30 | 2.30 | 2.30 |
* 1 = Top 20%, 5 = Bottom 20%