REGJX Mutual Fund

REGJX Mutual Fund

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

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
5.75%
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+2.30%
1 Year+8.58%
3 Year+7.33%
5 Year+3.19%
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)
5.75%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

REGJX Mutual Fund Overview

REGJX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-5E) is managed by American Funds with $16.8M in net assets. REGJX expense ratio is 0.69%, holding 760 positions across various sectors. Inception date: 2016-07-29.

REGJX performance shows a YTD return of 2.30%. The 1-year return is 8.58% and the 5-year return is 3.19%. REGJX dividend yield stands at 5.75%, paid monthly.

REGJX 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 REGJX holdings, REGJX sectors, or REGJX dividends.

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