REGEX Mutual Fund

NAV$8.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
5.49%
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+2.65%
1 Year+8.71%
3 Year+8.12%
5 Year+3.02%

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%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-Crude Oil Opt Ipe Apr26P 61.751.42%
-Wells Fargo & Company Mtn Regs 3.9% Jul 22, 20321.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.49%
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 REGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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REGEX Mutual Fund Overview

REGEX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-4) is managed by American Funds with $1.0M in net assets. REGEX expense ratio is 0.89%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

REGEX performance shows a YTD return of 2.65%. The 1-year return is 8.71% and the 5-year return is 3.02%. REGEX dividend yield stands at 5.49%, paid monthly.

REGEX 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%), Crude Oil Opt Ipe Apr26P 61.75 (1.4%), Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032 (1.3%). View all REGEX holdings, sector breakdown, or dividend history.

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