REGFX Mutual Fund

REGFX Mutual Fund

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

Net Assets
$470,787
Expense Ratio
0.57%
Dividend Yield (Current)
5.81%
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+2.33%
1 Year+8.63%
3 Year+7.40%
5 Year+3.23%
10 Year+4.29%

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%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-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)
5.81%
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

REGFX Mutual Fund Overview

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 various sectors. 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 3.23%. REGFX dividend yield stands at 5.81%, paid monthly.

REGFX 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%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). 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.