REFGX Mutual Fund

NAV$9.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
0.74%
Dividend Yield (Current)
1.28%
Holdings
121
Inception Date
Sep 1, 2017
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.26%
1 Year+36.07%
3 Year+18.21%
5 Year+3.77%

Asset Allocation

Stocks: 96.86%
Cash: 3.13%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.48%
0700:HKTencent Holdings Ltd5.27%
000660:KRSk Hynix Inc3.21%
005930:KRSamsung Electronics Co Ltd3.20%
CMQXXCapital Group Central Cash Fund3.13%
Top 10 Concentration: 37.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

Benchmark
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Peer Avg
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REFGX Mutual Fund Overview

REFGX Mutual Fund (Emerging Markets Equities Fund, Inc Class R6) is managed by American Funds with $97.9M in net assets. REFGX expense ratio is 0.74%, holding 121 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-09-01.

REFGX performance shows a YTD return of 19.26%. The 1-year return is 36.07% and the 5-year return is 3.77%. REFGX dividend yield stands at 1.28%, paid annually.

REFGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Tencent Holdings Ltd (5.3%), Sk Hynix Inc (3.2%), Samsung Electronics Co Ltd (3.2%), Capital Group Central Cash Fund (3.1%). View all REFGX holdings, sector breakdown, or dividend history.

REFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.