American Funds Emerging Markets Bond Fund Class R-6 (REGGX)

Fund Assets	6.75B
Expense Ratio	0.54%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.52
Dividend Yield	6.37%
Dividend Growth	-7.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.11
YTD Return	3.13%
1-Year Return	7.87%
5-Year Return	15.37%
52-Week Low	7.91
52-Week High	8.33
Beta (5Y)	0.43
Holdings	951
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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04454	Aug 3, 2026
Jun 30, 2026	$0.04279	Jul 1, 2026
May 29, 2026	$0.04388	Jun 1, 2026
Apr 30, 2026	$0.04343	May 1, 2026
Mar 31, 2026	$0.04366	Apr 1, 2026
Feb 27, 2026	$0.03954	Mar 2, 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:

Aug 15, 2026

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