REGGX Mutual Fund

REGGX Mutual Fund

NAV$7.81
See how much of REGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
6.39%
Holdings
976
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+2.07%
1 Year+6.06%
3 Year+8.53%
5 Year+3.15%
10 Year+4.40%

Asset Allocation

Stocks: 0.02%
Bonds: 90.91%
Cash: 9.07%
See how much of REGGX 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 976 holdings for REGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

REGGX Mutual Fund Overview

REGGX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-6) is managed by American Funds. REGGX expense ratio is 0.54%, holding 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

REGGX performance shows a YTD return of 2.07%. The 1-year return is 6.06% and the 5-year return is 3.15%. REGGX dividend yield stands at 6.39%, paid monthly.

REGGX 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 REGGX holdings, REGGX sectors, or REGGX dividends.

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