RCBEX Mutual Fund

NAV$9.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
0.37%
Dividend Yield (Current)
4.06%
Holdings
732
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-3.46%
1 Year+3.58%
3 Year+4.70%
5 Year+0.00%

Asset Allocation

Bonds: 92.69%
Cash: 7.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.53%
-Wi Treasury Sec 11/55 4.625 11/15/20552.11%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.25%
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.18%
-Morgan Stanley 4.36% 22Oct20311.12%
Top 10 Concentration: 17.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.02
-

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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RCBEX Mutual Fund Overview

RCBEX Mutual Fund (American Funds Corporate Bond Fund Class R-5) is managed by American Funds with $1.0M in net assets. RCBEX expense ratio is 0.37%, holding 732 positions across sectors including Other, Financials, Health Care. Inception date: 2016-07-29.

RCBEX performance shows a YTD return of -3.46%. The 1-year return is 3.58% and the 5-year return is 0.00%. RCBEX dividend yield stands at 4.06%, paid monthly.

RCBEX top holdings include Capital Group Central Cash Fund (7.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Abbvie Inc. 5.05 03/15/2034 (1.2%), Morgan Stanley 4.36% 22Oct2031 (1.1%). View all RCBEX holdings, sector breakdown, or dividend history.

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