REGEX Mutual Fund

REGEX Mutual Fund

NAV$7.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
6.23%
Holdings
976
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+0.41%
1 Year+2.79%
3 Year+8.15%
5 Year+2.80%
10 Year+4.04%

Asset Allocation

Stocks: 0.02%
Bonds: 90.91%
Cash: 9.07%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20312.84%
-Cash And Other Assets Less Liablities2.02%
-Republic Of Poland Government Bonds 10/33 61.22%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/20361.13%
Top 10 Concentration: 19.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

REGEX performance shows a YTD return of 0.41%. The 1-year return is 2.79% and the 5-year return is 2.80%. REGEX dividend yield stands at 6.23%, paid monthly.

REGEX top holdings include Capital Group Central Cash Fund (7.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (2.8%), Cash And Other Assets Less Liablities (2.0%), Republic Of Poland Government Bonds 10/33 6 (1.2%), Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036 (1.1%). Go to all REGEX holdings, REGEX sectors, or REGEX dividends.

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