REGCX Mutual Fund

NAV$8.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
5.23%
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+2.52%
1 Year+8.42%
3 Year+7.82%
5 Year+2.72%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%
-Goldman Sachs Group Inc 6.45% 5/1/20361.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.23%
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 REGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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REGCX Mutual Fund Overview

REGCX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-3) is managed by American Funds. REGCX expense ratio is 1.16%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

REGCX performance shows a YTD return of 2.52%. The 1-year return is 8.42% and the 5-year return is 2.72%. REGCX dividend yield stands at 5.23%, paid monthly.

REGCX top holdings include Capital Group Central Cash Fund (5.9%), Poland (Republic Of), Series 1033, 6.00% 10/25/2033 (1.7%), Goldman Sachs Group Inc 6.45% 5/1/2036 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). View all REGCX holdings, sector breakdown, or dividend history.

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