American Funds Emerging Markets Bd R3 (REGCX)
| Fund Assets | 3.40B |
| Expense Ratio | 1.20% |
| Min. Investment | $250 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.21% |
| Dividend Growth | -1.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.13 |
| YTD Return | 9.47% |
| 1-Year Return | 5.92% |
| 5-Year Return | 7.01% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 894 |
| Inception Date | Jul 29, 2016 |
About REGCX
American Funds Emerging Markets Bond Fund Class R-3 is an actively managed open-end mutual fund focused on fixed income 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 invests predominantly in non-U.S. bonds, spanning sovereign, quasi-sovereign, and corporate issuers across hard-currency and local-currency markets, while also maintaining selective exposure to U.S. Treasuries for balance. The fund’s holdings emphasize non-U.S. government and agency securities alongside diversified corporate debt, reflecting a research-driven approach to country, currency, and credit selection. It distributes income monthly and typically realizes capital gains semiannually, aligning with its income-oriented mandate. Managed by Capital Research and Management Company, the strategy combines fundamental analysis with risk-aware portfolio construction, aiming to capture emerging-markets debt opportunities across cycles. Key profile metrics have included multi-year effective duration and a broad issuer base, indicating diversified interest-rate and credit exposure within the emerging-markets bond category.
Performance
REGCX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.19% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | POLGB.6 10.25.33 1033 | 1.83% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | INDOGB.6.625 02.15.34 100 | 1.35% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | SAGB.8.875 02.28.35 2035 | 1.32% |
| MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 | MGS.4.254 05.31.35 0415 | 1.27% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | BNTNF.10 01.01.33 NTNF | 1.22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB.6 08.15.50 NTNB | 1.11% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | BNTNF.10 01.01.29 NTNF | 1.10% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | BNTNF.10 01.01.35 NTNF | 1.09% |
| INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | IGB.7.3 06.19.53 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03894 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03916 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03888 | Jul 1, 2025 |
| May 30, 2025 | $0.04004 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03993 | May 1, 2025 |
| Mar 31, 2025 | $0.045 | Apr 1, 2025 |