American Funds Emerging Mkts Bd R-3 (REGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
+0.01 (0.13%)
Nov 2, 2026, 4:00 PM EST
Fund Assets7.06B
Expense Ratio1.147%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.47
Dividend Yield5.96%
Dividend Growth-6.78%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.82
YTD Return-0.18%
1-Year Return1.49%
5-Year Return9.92%
52-Week Low7.81
52-Week High8.33
Beta (5Y)0.43
Holdings1002
Inception DateJul 29, 2016