REGHX Mutual Fund

REGHX Mutual Fund

NAV$8.14
See how much of REGHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
5.30%
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+2.00%
1 Year+8.05%
3 Year+6.85%
5 Year+2.67%
10 Year+3.80%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%
See how much of REGHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Currency Contract - USD1.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-8838124.Srdsq1.42%
-Square 6.41 46428 2027-02-101.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
Download all 760 holdings for REGHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

REGHX Mutual Fund Overview

REGHX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-2E) is managed by American Funds. REGHX expense ratio is 1.28%, holding 760 positions across various sectors. Inception date: 2016-07-29.

REGHX performance shows a YTD return of 2.00%. The 1-year return is 8.05% and the 5-year return is 2.67%. REGHX dividend yield stands at 5.30%, paid monthly.

REGHX top holdings include Capital Group Central Cash Fund (5.9%), Currency Contract - USD (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), 8838124.Srdsq (1.4%), Square 6.41 46428 2027-02-10 (1.3%). Go to all REGHX holdings, REGHX sectors, or REGHX dividends.

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