American Funds Emerging Markets Bond Fund Class R-2 (REGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Feb 13, 2026
Fund Assets4.00B
Expense Ratio1.57%
Min. Investment$250
Turnover43.00%
Dividend (ttm)0.44
Dividend Yield5.34%
Dividend Growth-10.89%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.31
YTD Return2.29%
1-Year Return15.63%
5-Year Return10.73%
52-Week Low7.13
52-Week High8.33
Beta (5Y)n/a
Holdings773
Inception DateJul 29, 2016

About REGBX

American Funds Emerging Markets Bond Fund Class R-2 is an actively managed mutual fund focused on sovereign and corporate debt from developing economies. Its primary objective is to deliver a high level of total return over the long term, with current income as a significant component. The portfolio is predominantly allocated to non-U.S. bonds, with substantial exposure to non-U.S. government and agency securities alongside emerging-markets corporate issuers, complemented by a smaller allocation to U.S. bonds and cash. The strategy employs a multimanager approach, seeking diversified country, sector, and credit exposures across hard-currency instruments, with regular monthly distributions. Key characteristics as of mid-2025 include a moderate effective duration near the intermediate range, an average yield to worst indicative of income orientation, and a portfolio spanning more than 175 issuers. The fund sits within the Emerging Markets Bond category and is benchmarked against broad emerging-markets debt and U.S. aggregate bond indices for context on risk and return behavior. This vehicle is designed for retirement plan platforms, offering accessibility with no stated minimum initial investment and systematic income payments.

Fund Family Capital Group
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGBX
Share Class Class R-2
Index JP Morgan EMBI Global Diversified TR

Performance

REGBX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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 C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

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%
FMEBXClass 529-f-30.61%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03667Feb 2, 2026
Dec 31, 2025$0.03702Jan 2, 2026
Nov 28, 2025$0.0348Dec 1, 2025
Oct 31, 2025$0.03543Nov 3, 2025
Sep 30, 2025$0.03616Oct 1, 2025
Aug 29, 2025$0.03614Sep 2, 2025
Full Dividend History