RAAGX Mutual Fund

NAV$9.48

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.66%
Holdings
1,435
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.66%
1 Year+2.73%
3 Year+4.55%
5 Year+2.03%
10 Year+1.92%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20289.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-Us Treasury N/B 09/27 3.54.92%
T 4 01/15/27Us Treasury Note 4% Jan 15 273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
Download all 1435 holdings for RAAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RAAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RAAGX Mutual Fund Overview

RAAGX Mutual Fund (Short-Term Bond Fund of America - Class R-5E) is managed by American Funds. RAAGX expense ratio is 0.44%, holding 1435 positions across sectors including Financials, Other, Unknown. Inception date: 2015-11-20.

RAAGX performance shows a YTD return of -1.66%. The 1-year return is 2.73% and the 5-year return is 2.03%. RAAGX dividend yield stands at 3.66%, paid monthly.

RAAGX top holdings include Us Treasury N/B 3.375 01/31/2028 (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B 09/27 3.5 (4.9%), Us Treasury Note 4% Jan 15 27 (3.0%). View all RAAGX holdings, sector breakdown, or dividend history.

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