REGJX Mutual Fund
REGJX Mutual Fund
American Funds Emerging Markets Bond Fund Class R-5E
REGJX Mutual Fund Overview
REGJX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-5E) is managed by American Funds with $16.8M in net assets. REGJX expense ratio is 0.69%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.
REGJX performance shows a YTD return of 2.76%. The 1-year return is 8.96% and the 5-year return is 3.29%. REGJX dividend yield stands at 5.70%, paid monthly.
REGJX top holdings include Capital Group Central Cash Fund (5.9%), Ares Strategic Income Fund 5.15 2031-01-15 (1.7%), Ford Credit Auto Owner Trust 2023-C 5.49%05/15/2029 (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 REGJX holdings, sector breakdown, or dividend history.
REGJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.