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American Beacon Funds - American Beacon Frontier Markets Income Fund(NASDAQMUTFUND) AGEPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+16%
5 Year+48%
1 Year+18%
1 Month+2%
$7.81
+0.13%
+0.01Today
American Beacon Funds - American Beacon Frontier Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.812026-08-28
American Beacon Funds - American Beacon Frontier Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.39%USD 7.782026-08-21
1 month+1.64%USD 7.682026-07-29
3 month+3.13%USD 7.572026-05-29
Year to date+9.58%USD 7.132025-12-31
1 year+17.92%USD 6.622025-08-28
3 year+57.64%USD 4.952023-08-29
5 year+48.12%USD 5.272021-08-27
Since inception+16.07%USD 6.732008-07-16

American Beacon Funds - American Beacon Frontier Markets Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$10.25M

Net Income (TTM)

-$2.52M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$7.81

Volume

N/A

Open

$7.80

Previous Close

$7.81

Daily Range

$7.81 - $7.81

52-Week Range

$7.81 - $7.81

Estimated Earnings Date

N/A

AGEPX News

No articles available.

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About American Beacon Funds - American Beacon Frontier Markets Income Fund

American Beacon Developing World Income Fund - Investor Class focuses on investments linked to frontier markets, allocating at least 80% of its assets to diverse financial instruments. The fund aims to provide income through strategic investments in emerging economies.

Products and Services
  • Investment in securities linked to frontier markets
  • Diverse financial instruments including currencies and derivatives
  • Focus on income generation through strategic asset allocation
Growth Outlook
  • Recent quarterly revenue reached $4.81 million, showing significant growth
  • Trailing twelve months (TTM) revenue of $12.4 million indicates strong performance
  • Net income for the latest quarter was $1.56 million, reflecting operational efficiency
Financial Highlights
  • Dividend yield of 9.67% demonstrates attractive income potential
  • Price-to-earnings (P/E) ratio stands at 22.82, indicating market valuation
  • Market capitalization is approximately $1.25 billion, showcasing substantial investor interest
American Beacon Developing World Income Fund - Investor Class is positioned to capitalize on the growth potential of frontier markets. The fund's strategic focus on income generation through diverse investments allows it to navigate the complexities of emerging economies effectively. Recent financial performance highlights, including a notable increase in revenue and net income, underscore the fund's operational strength. With a competitive dividend yield and a solid market capitalization, the fund presents an intriguing opportunity for investors seeking exposure to developing markets.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Irving, TX 75039, US

AGEPX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

83.70%

Net Income Margin

77.45%

Return on Equity

4.40%

Return on Capital

4.89%

Return on Assets

4.50%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$10.25M

Operating Income

$8.50M

EBITDA

-$6.90M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$0.00

American Beacon Funds - American Beacon Frontier Markets Income Fund Performance Analysis

American Beacon Funds - American Beacon Frontier Markets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-02-28N/A
Q32022-05-31102.0%
Q42022-08-31N/A
Q22023-02-28N/A
American Beacon Funds - American Beacon Frontier Markets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-02-28N/A
Q32022-05-31-353.2%
Q42022-08-31N/A
Q22023-02-28N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$4.81M

+344.8%

Gross Profit

$4.81M

+344.8%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.56M

+61.0%

EBITDA

-$2.62M

N/A

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$0.00

N/A

Total Debt

$0.00

N/A

Accounts Receivable

$642.09K

-89.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

4.50%

N/A

Return on Invested Capital

4.89%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AGEPX

What is the current price of American Beacon Funds - American Beacon Frontier Markets Income Fund?

American Beacon Funds - American Beacon Frontier Markets Income Fund is trading at $7.81 per share.

What is the 52-week range for American Beacon Funds - American Beacon Frontier Markets Income Fund?

Over the past 52 weeks, American Beacon Funds - American Beacon Frontier Markets Income Fund has traded between $7.81 and $7.81.

How much debt does American Beacon Funds - American Beacon Frontier Markets Income Fund have?

American Beacon Funds - American Beacon Frontier Markets Income Fund total debt is unavailable.

How much cash does American Beacon Funds - American Beacon Frontier Markets Income Fund have on hand?

American Beacon Funds - American Beacon Frontier Markets Income Fund does not have cash on hand data available.

What is American Beacon Funds - American Beacon Frontier Markets Income Fund’s dividend yield?

American Beacon Funds - American Beacon Frontier Markets Income Fund does not currently have a dividend yield.

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