RLBEX Mutual Fund

NAV$40.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
7.05%
Holdings
3,945
Inception Date
Jun 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.06%
1 Year+20.59%
3 Year+16.77%
5 Year+9.60%
10 Year+10.04%

Asset Allocation

Stocks: 59.34%
Bonds: 30.82%
Cash: 6.93%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.83%
AVGOBroadcom Inc3.36%
CCBFXCapital Group Central Corporate Bond Fund2.81%
TSM:TWTaiwan Semiconductor - Adr2.33%
PMPhilip Morris International Inc.2.23%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLBEX Mutual Fund Overview

RLBEX Mutual Fund (American Balanced Fund Class R4) is managed by American Funds with $49.2M in net assets. RLBEX expense ratio is 0.59%, holding 3945 positions across sectors including Other, Unknown, Information Technology. Inception date: 2002-06-21.

RLBEX performance shows a YTD return of 7.06%. The 1-year return is 20.59% and the 5-year return is 9.60%. RLBEX dividend yield stands at 7.05%, paid quarterly.

RLBEX top holdings include Capital Group Central Cash Fund (6.8%), Broadcom Inc (3.4%), Capital Group Central Corporate Bond Fund (2.8%), Taiwan Semiconductor - Adr (2.3%), Philip Morris International Inc. (2.2%). View all RLBEX holdings, sector breakdown, or dividend history.

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