American Funds Emerging Markets Bond Fund Class R-6 (REGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Apr 27, 2026
5.98%
Fund Assets 3.90B
Expense Ratio 0.54%
Min. Investment $250
Turnover 57.00%
Dividend (ttm) 0.52
Dividend Yield 6.34%
Dividend Growth -10.97%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2026
Previous Close 8.16
YTD Return 1.19%
1-Year Return 13.01%
5-Year Return 14.85%
52-Week Low 7.70
52-Week High 8.33
Beta (5Y) n/a
Holdings 818
Inception Date Jul 29, 2016

About REGGX

American Funds Emerging Markets Bond Fund - R-6 is an open-end mutual fund focused on debt securities from developing economies. Its stated objective is to deliver a high level of total return over the long term, with a significant emphasis on current income. The portfolio invests primarily in sovereign and agency bonds from non-U.S. issuers, complemented by corporate debt and selective U.S. Treasuries, aiming to capture diversified sources of income across hard- and local-currency markets. The fund employs a multi-manager research-driven approach from Capital Group, seeking broad exposure to emerging markets while balancing credit quality and interest-rate sensitivity. As of recent disclosures, the fund’s assets are predominantly allocated to non-U.S. government and agency securities, reflecting its core mandate in emerging sovereign debt. Its cost structure for this share class is positioned competitively, with an expense ratio reported around the mid-0.5% range. The fund plays a role for investors looking to access emerging markets fixed income through an actively managed, diversified vehicle designed to combine income generation with potential capital appreciation over market cycles.

Fund Family Capital Group
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REGGX
Share Class Class R-6
Index JP Morgan EMBI Global Diversified TR

Performance

REGGX had a total return of 13.01% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGYMX Fidelity Fidelity Advisor New Markets Income Fund - Class C 1.79%
FGWMX Fidelity Fidelity Advisor New Markets Income Fund - Class M 1.04%
FGBMX Fidelity Fidelity Advisor New Markets Income Fund - Class Z 0.69%
FGZMX Fidelity Fidelity Advisor New Markets Income Fund - Class I 0.79%
FNMIX Fidelity Fidelity New Markets Income Fund 0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EBNGX Class F-3 0.54%
REGFX Class R-5 0.57%
FMEBX Class 529-f-3 0.59%
EBNFX Class F-2 0.64%

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.04366 Apr 1, 2026
Feb 27, 2026 $0.03954 Mar 2, 2026
Jan 30, 2026 $0.0439 Feb 2, 2026
Dec 31, 2025 $0.04425 Jan 2, 2026
Nov 28, 2025 $0.04173 Dec 1, 2025
Oct 31, 2025 $0.04285 Nov 3, 2025
Full Dividend History