American Funds Emerging Mkts Bd R-6 (REGGX)

Fund Assets	7.06B
Expense Ratio	0.526%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.52
Dividend Yield	6.61%
Dividend Growth	-4.26%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.81
YTD Return	1.38%
1-Year Return	3.20%
5-Year Return	14.66%
52-Week Low	7.81
52-Week High	8.33
Beta (5Y)	0.43
Holdings	1002
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.

• Fund Family: Capital Group
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: REGGX
• Share Class: Class R-6
• Index: JP Morgan EMBI Global Diversified TR

Performance

REGGX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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
EBNGX	Class F-3	0.54%
REGFX	Class R-5	0.57%
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
Oct 30, 2026	$0.0449	Nov 2, 2026
Sep 30, 2026	$0.04348	Oct 1, 2026
Aug 31, 2026	$0.0432	Sep 1, 2026
Jul 31, 2026	$0.04454	Aug 3, 2026
Jun 30, 2026	$0.04279	Jul 1, 2026
May 29, 2026	$0.04388	Jun 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 5, 2026

Data Sources Report a data error