REGFX Mutual Fund

REGFX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-5) is managed by American Funds with $470,787 in net assets. REGFX expense ratio is 0.57%, holding 760 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

REGFX performance shows a YTD return of 2.33%. The 1-year return is 8.63% and the 5-year return is 3.36%. REGFX dividend yield stands at 5.81%, paid monthly.

REGFX 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 REGFX holdings, REGFX sectors, or REGFX dividends.

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