American Funds Emerging Markets Bd 529F3 (FMEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.01 (0.12%)
Sep 10, 2025, 4:00 PM EDT
0.12%
Fund Assets3.40B
Expense Ratio0.61%
Min. Investment$250
Turnover43.00%
Dividend (ttm)0.55
Dividend Yield6.76%
Dividend Growth-1.66%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.09
YTD Return9.02%
1-Year Return5.81%
5-Year Returnn/a
52-Week Low7.46
52-Week High8.13
Beta (5Y)n/a
Holdings894
Inception DateOct 30, 2020

About FMEBX

American Funds Emerging Markets Bond 529-F-3 is a mutual fund focused on debt securities from developing economies, designed to deliver a high level of total return over the long term with current income as a significant component. The portfolio primarily holds non‑U.S. bonds, emphasizing sovereign and quasi‑sovereign issuers, alongside select corporate credits across emerging markets. As of mid‑2025, it features a multi‑country allocation dominated by non‑U.S. government and agency securities, complemented by corporate bonds and a modest allocation to U.S. Treasuries for liquidity and ballast. The strategy employs active currency, duration, and credit selection, targeting an intermediate effective duration profile with monthly income distributions. Managed by Capital Group’s fixed income team, the fund seeks to balance yield opportunities with risk management through broad issuer diversification and disciplined research. It plays a role in portfolios as a dedicated emerging markets fixed income allocation, offering exposure to hard‑currency sovereign and corporate debt, potential income enhancement, and diversification relative to domestic bond holdings.

Fund Family American Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol FMEBX
Share Class Class 529-f-3
Index JP Morgan EMBI Global Diversified TR

Performance

FMEBX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EBNGXClass F-30.55%
REGGXClass R-60.55%
REGFXClass R-50.59%
FEBMXClass 529-f-20.66%

Top 10 Holdings

18.55% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX7.19%
POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33POLGB.6 10.25.33 10331.83%
INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34INDOGB.6.625 02.15.34 1001.35%
SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35SAGB.8.875 02.28.35 20351.32%
MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35MGS.4.254 05.31.35 04151.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33BNTNF.10 01.01.33 NTNF1.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50BNTNB.6 08.15.50 NTNB1.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29BNTNF.10 01.01.29 NTNF1.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35BNTNF.10 01.01.35 NTNF1.09%
INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53IGB.7.3 06.19.531.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04293Sep 2, 2025
Jul 31, 2025$0.04279Aug 1, 2025
Jun 30, 2025$0.04239Jul 1, 2025
May 30, 2025$0.04402Jun 2, 2025
Apr 30, 2025$0.04319May 1, 2025
Mar 31, 2025$0.04835Apr 1, 2025
Full Dividend History