American Funds Emerging Markets Bd R5 (REGFX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.98% |
| Dividend Growth | 0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.04 |
| YTD Return | 8.09% |
| 1-Year Return | 5.06% |
| 5-Year Return | 8.94% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 765 |
| Inception Date | Jul 29, 2016 |
About REGFX
American Funds Emerging Markets Bond Fund – R-5 is an actively managed mutual fund focused on sovereign and corporate debt 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 of results. The portfolio predominantly invests in non‑U.S. bonds, emphasizing emerging‑market government and agency securities alongside select corporate issuers, and may use currency exposure as a complementary tool rather than a main return driver. Managed by a seasoned team at Capital Group, the strategy blends country selection, security selection, and diversified credit exposure across regions and maturities to navigate the evolving risk and opportunity set in emerging markets fixed income. As of recent disclosures, the fund’s asset mix is concentrated in non‑U.S. bonds with only a small allocation to U.S. Treasuries and cash, reflecting its mandate to access hard‑ and local‑currency emerging debt markets. The fund’s role in the market is to provide institutional retirement plans with dedicated access to emerging markets bond risk premia through a research‑driven, cost‑aware structure.
Performance
REGFX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.69% |
| Poland (Republic of) 6% | POLGB.6 10.25.33 1033 | 1.82% |
| Indonesia (Republic of) 6.625% | INDOGB.6.625 02.15.34 100 | 1.34% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.31% |
| Malaysia (Government Of) 4.254% | MGS.4.254 05.31.35 0415 | 1.26% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.33 NTNF | 1.21% |
| Secretaria Do Tesouro Nacional 27.139% | BNTNB.6 08.15.50 NTNB | 1.10% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.09% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.08% |
| India (Republic of) 7.3% | IGB.7.3 06.19.53 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04262 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04268 | Jul 1, 2025 |
| May 30, 2025 | $0.04427 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04337 | May 1, 2025 |
| Mar 31, 2025 | $0.04941 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04489 | Mar 3, 2025 |