American Funds Emerging Mkts Bd R-2E (REGHX)

Fund Assets	7.06B
Expense Ratio	1.341%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.47
Dividend Yield	5.92%
Dividend Growth	-8.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.89
YTD Return	0.70%
1-Year Return	3.54%
5-Year Return	11.47%
52-Week Low	7.81
52-Week High	8.33
Beta (5Y)	0.43
Holdings	1053
Inception Date	Jul 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: 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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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 C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income 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
REGGX	Class R-6	0.54%
EBNGX	Class F-3	0.54%
REGFX	Class R-5	0.57%
FMEBX	Class 529-f-3	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03916	Oct 1, 2026
Aug 31, 2026	$0.03893	Sep 1, 2026
Jul 31, 2026	$0.03967	Aug 3, 2026
Jun 30, 2026	$0.03847	Jul 1, 2026
May 29, 2026	$0.03946	Jun 1, 2026
Apr 30, 2026	$0.03918	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:

Oct 15, 2026

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