American Funds Emerging Mkts Bd R-5 (REGFX)

Fund Assets	7.06B
Expense Ratio	0.564%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.51
Dividend Yield	6.54%
Dividend Growth	-6.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.82
YTD Return	0.23%
1-Year Return	2.06%
5-Year Return	12.89%
52-Week Low	7.81
52-Week High	8.33
Beta (5Y)	0.43
Holdings	1002
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.

• Fund Family: Capital Group
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: REGFX
• Share Class: Class R-5
• Index: JP Morgan EMBI Global Diversified TR

Performance

REGFX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGVMX	Fidelity	Fidelity Advisor New Markets Income A	1.07%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%

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	0.54%
EBNGX	Class F-3	0.54%
FMEBX	Class 529-f-3	0.59%
EBNFX	Class F-2	0.64%

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.85%
Cash And Other Assets Less Liablities	n/a	2.77%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	2.30%
Malaysia (Government Of) 3.476%	MGS.3.476 07.02.35 0225	1.26%
Poland (Republic of) 6%	POLGB.6 10.25.33 1033	1.23%
South Africa (Republic of) 6.25%	SAGB.6.25 03.31.36 R209	1.08%
Colombia (Republic Of) 13.25%	COLTES.13.25 02.09.33 B	1.07%
Czech (Republic of) 1.2%	CZGB.1.2 03.13.31 121	0.99%
Malaysia (Government Of) 3.582%	MGS.3.582 07.15.32 0122	0.94%
South Africa (Republic of) 8.875%	SAGB.8.875 02.28.35 2035	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04345	Oct 1, 2026
Aug 31, 2026	$0.04245	Sep 1, 2026
Jul 31, 2026	$0.04305	Aug 3, 2026
Jun 30, 2026	$0.04228	Jul 1, 2026
May 29, 2026	$0.04339	Jun 1, 2026
Apr 30, 2026	$0.04276	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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