American Funds Emerging Mkts Bd R-1 (REGAX)

Fund Assets	7.12B
Expense Ratio	1.62%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	5.37%
Dividend Growth	-9.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.14
YTD Return	2.94%
1-Year Return	7.10%
5-Year Return	10.70%
52-Week Low	7.91
52-Week High	8.33
Beta (5Y)	0.43
Holdings	951
Inception Date	Jul 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: 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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REGGX	Class R-6	0.54%
EBNGX	Class F-3	0.54%
REGFX	Class R-5	0.57%
FMEBX	Class 529-f-3	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03745	Aug 3, 2026
Jun 30, 2026	$0.03629	Jul 1, 2026
May 29, 2026	$0.03727	Jun 1, 2026
Apr 30, 2026	$0.03697	May 1, 2026
Mar 31, 2026	$0.03764	Apr 1, 2026
Feb 27, 2026	$0.03322	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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