REGAX Mutual Fund
REGAX Mutual Fund
American Funds Emerging Markets Bond Fund Class R-1
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.