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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
+0.03 (0.39%)
Feb 4, 2025, 4:00 PM EST
-2.43%
Fund Assets 733.89M
Expense Ratio 1.20%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 6.87%
Dividend Growth 4.68%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.61
YTD Return 1.60%
1-Year Return 3.80%
5-Year Return -0.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 730
Inception Date Jul 29, 2016

About REGCX

REGCX was founded on 2016-07-29 and is currently managed by Neithart,Spence,De Oliveira. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.29% total expense ratio. The minimum amount to invest in American Funds Emerging Markets Bond Fund; Class R3 Shares is $250 on a standard taxable account. American Funds Emerging Markets Bond Fund; Class R3 Shares seeks high level of total return over the long term, of w/c current income is a large component. REGCX will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.

Category Emerging Markets Bond
Performance Rating Average
Risk Rating 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 3.80% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.

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 Fund - Class C 1.82%
FGVMX Fidelity Fidelity Advisor New Markets Income Fund - Class A 1.07%
FGBMX Fidelity Fidelity Advisor New Markets Income Fund - Class Z 0.73%
FNMIX Fidelity Fidelity New Markets Income Fund 0.79%
FGWMX Fidelity Fidelity Advisor New Markets Income Fund - Class M 1.07%

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 0.55%
EBNGX Class F-3 0.55%
REGFX Class R-5 0.59%
FMEBX Class 529-f-3 0.61%

Top 10 Holdings

16.80% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.02%
Cash And Other Assets Less Liablities n/a 2.25%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.29 NTNF 1.85%
Poland (Republic of) 6% POLGB 6 10.25.33 1033 1.83%
South Africa (Republic of) 8.875% SAGB 8.875 02.28.35 2035 1.75%
Indonesia (Republic of) 6.625% INDOGB 6.625 02.15.34 100 1.63%
Thailand (Kingdom Of) 3.45% THAIGB 3.45 06.17.43 1.22%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.33 NTNF 1.11%
South Africa (Republic of) 6.5% SAGB 6.5 02.28.41 R214 1.10%
Secretaria Do Tesouro Nacional 26.334% BNTNB 6 08.15.50 NTNB 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04412 Feb 3, 2025
Dec 31, 2024 $0.04584 Jan 2, 2025
Nov 29, 2024 $0.04352 Dec 2, 2024
Oct 31, 2024 $0.0454 Nov 1, 2024
Sep 30, 2024 $0.04331 Oct 1, 2024
Aug 30, 2024 $0.04557 Sep 3, 2024
Full Dividend History