RANEX Mutual Fund

NAV$8.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.13%
Holdings
2,543
Inception Date
Mar 18, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.39%
1 Year+1.30%
3 Year+2.84%
5 Year-0.97%
10 Year+1.72%

Asset Allocation

Stocks: 0.04%
Bonds: 90.36%
Cash: 9.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund9.94%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.42%
-Wi Treasury Sec 11/55 4.625 11/15/20553.30%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.13%
TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.10%
Top 10 Concentration: 23.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.06
-

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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RANEX Mutual Fund Overview

RANEX Mutual Fund (American Funds Strategic Bond Fund Class R-4) is managed by American Funds. RANEX expense ratio is 0.65%, holding 2543 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-18.

RANEX performance shows a YTD return of -4.39%. The 1-year return is 1.30% and the 5-year return is -0.97%. RANEX dividend yield stands at 4.13%, paid quarterly.

RANEX top holdings include Capital Group Central Cash Fund (9.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%), Us Treasury N/B 4.75 2045-02-15 (1.1%), Tsy Infl Ix N/B 02/55 2.375 (1.1%). View all RANEX holdings, sector breakdown, or dividend history.

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