REGAX Mutual Fund

REGAX Mutual Fund

NAV$8.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
$94,686
Expense Ratio
1.62%
Dividend Yield (Current)
4.96%
Holdings
760
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+7.66%
3 Year+6.41%
5 Year+2.40%
10 Year+3.42%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-Fnma 15Yr 3 11/01/20271.42%
-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REGAX Mutual Fund Overview

REGAX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-1) is managed by American Funds with $94,686 in net assets. REGAX expense ratio is 1.62%, holding 760 positions across various sectors. Inception date: 2016-07-29.

REGAX performance shows a YTD return of 1.80%. The 1-year return is 7.66% and the 5-year return is 2.40%. REGAX dividend yield stands at 4.96%, paid monthly.

REGAX top holdings include Capital Group Central Cash Fund (5.9%), Poland (Republic Of), Series 1033, 6.00% 10/25/2033 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), Fnma 15Yr 3 11/01/2027 (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). Go to all REGAX holdings, REGAX sectors, or REGAX dividends.

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