REGEX Mutual Fund

REGEX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-4) is managed by American Funds with $1.0M in net assets. REGEX expense ratio is 0.89%, holding 760 positions across various sectors. Inception date: 2016-07-29.

REGEX performance shows a YTD return of 2.17%. The 1-year return is 8.32% and the 5-year return is 2.92%. REGEX dividend yield stands at 5.53%, paid monthly.

REGEX 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%), Crude Oil Opt Ipe Apr26P 61.75 (1.4%), Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032 (1.3%). Go to all REGEX holdings, REGEX sectors, or REGEX dividends.

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