American Funds Emerging Markets Bond Fund Class R-3 (REGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.06 (0.74%)
At close: Mar 10, 2026
Fund Assets4.08B
Expense Ratio1.16%
Min. Investment$250
Turnover43.00%
Dividend (ttm)0.47
Dividend Yield5.81%
Dividend Growth-11.30%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close8.10
YTD Return0.65%
1-Year Return12.27%
5-Year Return16.43%
52-Week Low7.46
52-Week High8.33
Beta (5Y)n/a
Holdings773
Inception DateJul 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.

Fund Family Capital Group
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGCX
Share Class Class R-3
Index JP Morgan EMBI Global Diversified TR

Performance

REGCX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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$0.03481Mar 2, 2026
Jan 30, 2026$0.03952Feb 2, 2026
Dec 31, 2025$0.03989Jan 2, 2026
Nov 28, 2025$0.03755Dec 1, 2025
Oct 31, 2025$0.03839Nov 3, 2025
Sep 30, 2025$0.03876Oct 1, 2025
Full Dividend History