REGAX Mutual Fund

REGAX Mutual Fund

NAV$8.00
See how much of REGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

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+2.41%
10 Year+3.42%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%
See how much of REGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund7.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20312.84%
-Cash And Other Assets Less Liablities2.02%
-Republic Of Poland Government Bonds 10/33 61.22%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/20361.13%
Top 10 Concentration: 19.28%Report Date: Jun 30, 2026
Download all 760 holdings for REGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.04
-

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 sectors including Financials, Energy, Consumer Discretionary. 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 2.41%. REGAX dividend yield stands at 4.96%, paid monthly.

REGAX top holdings include Capital Group Central Cash Fund (7.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (2.8%), Cash And Other Assets Less Liablities (2.0%), Republic Of Poland Government Bonds 10/33 6 (1.2%), Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036 (1.1%). 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.