American Funds Emerging Markets Bd R6 (REGGX)
| Fund Assets | 3.40B |
| Expense Ratio | 0.55% |
| Min. Investment | $250 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.84% |
| Dividend Growth | -1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.10 |
| YTD Return | 8.90% |
| 1-Year Return | 5.74% |
| 5-Year Return | 9.03% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.13 |
| Beta (5Y) | n/a |
| Holdings | 894 |
| Inception Date | Jul 29, 2016 |
About REGGX
American Funds Emerging Markets Bond Fund - R-6 is an open-end mutual fund focused on debt securities from developing economies. Its stated objective is to deliver a high level of total return over the long term, with a significant emphasis on current income. The portfolio invests primarily in sovereign and agency bonds from non-U.S. issuers, complemented by corporate debt and selective U.S. Treasuries, aiming to capture diversified sources of income across hard- and local-currency markets. The fund employs a multi-manager research-driven approach from Capital Group, seeking broad exposure to emerging markets while balancing credit quality and interest-rate sensitivity. As of recent disclosures, the fund’s assets are predominantly allocated to non-U.S. government and agency securities, reflecting its core mandate in emerging sovereign debt. Its cost structure for this share class is positioned competitively, with an expense ratio reported around the mid-0.5% range. The fund plays a role for investors looking to access emerging markets fixed income through an actively managed, diversified vehicle designed to combine income generation with potential capital appreciation over market cycles.
Performance
REGGX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.19% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | POLGB.6 10.25.33 1033 | 1.83% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | INDOGB.6.625 02.15.34 100 | 1.35% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | SAGB.8.875 02.28.35 2035 | 1.32% |
| MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 | MGS.4.254 05.31.35 0415 | 1.27% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | BNTNF.10 01.01.33 NTNF | 1.22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB.6 08.15.50 NTNB | 1.11% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | BNTNF.10 01.01.29 NTNF | 1.10% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | BNTNF.10 01.01.35 NTNF | 1.09% |
| INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | IGB.7.3 06.19.53 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04331 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0436 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04294 | Jul 1, 2025 |
| May 30, 2025 | $0.04461 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04372 | May 1, 2025 |
| Mar 31, 2025 | $0.0484 | Apr 1, 2025 |