American Funds Emerging Markets Bond Fund Class R-2E (REGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.04 (0.50%)
At close: Apr 1, 2026
Fund Assets4.08B
Expense Ratio1.28%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.48
Dividend Yield6.00%
Dividend Growth-12.30%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close7.95
YTD Return-1.92%
1-Year Return9.63%
5-Year Return10.56%
52-Week Low7.46
52-Week High8.33
Beta (5Y)n/a
Holdings773
Inception DateJul 29, 2016

About REGHX

American Funds Emerging Markets Bond Fund – Class R-2E is an open‑end mutual fund focused on emerging markets debt. Its stated objective is to deliver a high level of total return over the long term, with current income as a significant component. The strategy invests across sovereign and corporate issuers in developing economies and may hold bonds denominated in U.S. dollars or local currencies, providing diversified exposure to interest rate, credit, and currency dynamics in emerging markets. The portfolio has emphasized non‑U.S. government and agency securities alongside corporate bonds, reflecting a broad approach to the asset class. Managed by Capital Group, the fund applies a research‑driven process to identify opportunities across countries and sectors, seeking to balance yield generation with risk management typical of emerging markets fixed income. Class R-2E is designed for retirement plan platforms and carries a total expense ratio that includes management, other operating, and 12b‑1 service fees. By aggregating hard‑currency and local‑currency debt exposures, the fund serves as a dedicated vehicle for investors aiming to access the income and diversification characteristics of emerging markets bonds within a single, actively managed mandate.

Fund Family Capital Group
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGHX
Share Class Class R-2e
Index JP Morgan EMBI Global Diversified TR

Performance

REGHX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C1.79%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M1.04%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.69%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.79%
FNMIXFidelityFidelity New Markets Income Fund0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
REGGXClass R-60.54%
EBNGXClass F-30.54%
REGFXClass R-50.57%
FMEBXClass 529-f-30.59%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03577Mar 2, 2026
Jan 30, 2026$0.03976Feb 2, 2026
Dec 31, 2025$0.04012Jan 2, 2026
Nov 28, 2025$0.03789Dec 1, 2025
Oct 31, 2025$0.0385Nov 3, 2025
Sep 30, 2025$0.03924Oct 1, 2025
Full Dividend History