REFGX Mutual Fund

REFGX Mutual Fund (Emerging Markets Equities Fund, Inc Class R6) is managed by American Funds with $97.9M in net assets. REFGX expense ratio is 0.74%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2017-09-01.

REFGX performance shows a YTD return of 19.06%. The 1-year return is 32.84% and the 5-year return is 4.32%. REFGX dividend yield stands at 3.29%, paid annually.

REFGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Tencent Holdings Ltd Ordinary Shares (5.3%), Sk Hynix Inc (3.2%), Samsung Electronics Co Ltd (3.2%), Capital Group Central Cash Fund (3.1%). Go to all REFGX holdings, REFGX sectors, or REFGX dividends.

REFGX can be compared against other funds. Use REFGX overlap to find shared positions, or REFGX vs another fund for a side-by-side view. REFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.