REGAX Mutual Fund

NAV$8.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$94,686
Expense Ratio
1.62%
Dividend Yield (Current)
4.92%
Holdings
760
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.34%
1 Year+8.04%
3 Year+7.45%
5 Year+2.50%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Installed Building Produ Company Guar 144A 02/34 5.6251.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
Download all 760 holdings for REGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how REGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

REGAX Mutual Fund Overview

REGAX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-1) is managed by American Funds with $94,686 in net assets. REGAX expense ratio is 1.62%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

REGAX performance shows a YTD return of -1.34%. The 1-year return is 8.04% and the 5-year return is 2.50%. REGAX dividend yield stands at 4.92%, paid monthly.

REGAX top holdings include Capital Group Central Cash Fund (5.9%), Poland (Republic Of), Series 1033, 6.00% 10/25/2033 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Installed Building Produ Company Guar 144A 02/34 5.625 (1.3%). View all REGAX holdings, sector breakdown, or dividend history.

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