REFGX Mutual Fund

REFGX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.74%
Dividend Yield (Current)
0.36%
Holdings
121
Inception Date
Sep 1, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+22.49%
1 Year+28.23%
3 Year+19.71%
5 Year+4.90%
10 Year+8.80%

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.07%
000660:KRSk Hynix Inc Common Stock KRW 500010.37%
2454:TWMediaTek Inc ORD TWD105.07%
005930:KRSamsung Electronics Co Ltd5.05%
CMQXXCapital Group Central Cash Fund3.87%
Top 10 Concentration: 49.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Latest Distribution
$0.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REFGX Mutual Fund Overview

REFGX Mutual Fund (Emerging Markets Equities Fund, Inc Class R6) is managed by American Funds with $97.9M in net assets. REFGX expense ratio is 0.74%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2017-09-01.

REFGX performance shows a YTD return of 22.49%. The 1-year return is 28.23% and the 5-year return is 4.90%. REFGX dividend yield stands at 0.36%.

REFGX top holdings include Tsmc (16.1%), Sk Hynix Inc Common Stock KRW 5000 (10.4%), MediaTek Inc ORD TWD10 (5.1%), Samsung Electronics Co Ltd (5.0%), Capital Group Central Cash Fund (3.9%). Go to all REFGX holdings, REFGX sectors, or REFGX dividends.

REFGX can be compared against other funds. Use REFGX overlap to find shared positions, or REFGX vs another fund for a side-by-side view. REFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.