American Funds Emerging Mkts Bd R-3 (REGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.12B
Expense Ratio1.16%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.47
Dividend Yield5.72%
Dividend Growth-8.89%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.16
YTD Return3.15%
1-Year Return7.47%
5-Year Return12.41%
52-Week Low7.91
52-Week High8.33
Beta (5Y)0.43
Holdings951
Inception DateJul 29, 2016