American Funds Emerging Markets Bond Fund Class R-1 (REGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.06 (-0.75%)
At close: Mar 20, 2026
Fund Assets4.08B
Expense Ratio1.62%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.44
Dividend Yield5.53%
Dividend Growth-11.93%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close8.03
YTD Return-1.74%
1-Year Return9.12%
5-Year Return7.63%
52-Week Low7.46
52-Week High8.33
Beta (5Y)n/a
Holdings773
Inception DateJul 29, 2016

About REGAX

American Funds Emerging Markets Bond Fund Class R-1 is an actively managed mutual fund focused on fixed income securities from developing economies. Its primary objective is to deliver a high level of total return over the long term, with current income as a major component, by investing broadly across government, quasi-sovereign, and corporate bonds in both U.S. dollar and local-currency formats. The strategy is overseen by Capital Research and Management Company and emphasizes diversified exposure to non‑U.S. government/agency issues alongside emerging-markets corporates, with modest allocations to U.S. Treasuries and cash for liquidity and risk management. Within the emerging-markets bond category, the fund balances credit and interest-rate risk at a medium/moderate level and maintains an effective duration profile consistent with its mandate. Class R‑1 shares are designed for retirement platforms, carrying a higher expense ratio relative to other share classes of the same strategy, reflecting plan-servicing features. The fund plays a role in portfolios seeking income diversification beyond developed-market debt, offering access to a wide opportunity set across regions, currencies, and issuers within the emerging-markets fixed income universe.

Fund Family Capital Group
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGAX
Share Class Class R-1
Index JP Morgan EMBI Global Diversified TR

Performance

REGAX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C1.79%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M1.04%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.69%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.79%
FNMIXFidelityFidelity New Markets Income Fund0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
REGGXClass R-60.54%
EBNGXClass F-30.54%
REGFXClass R-50.57%
FMEBXClass 529-f-30.59%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03322Mar 2, 2026
Jan 30, 2026$0.03715Feb 2, 2026
Dec 31, 2025$0.0376Jan 2, 2026
Nov 28, 2025$0.03495Dec 1, 2025
Oct 31, 2025$0.03601Nov 3, 2025
Sep 30, 2025$0.03669Oct 1, 2025
Full Dividend History