RBBEX Mutual Fund

NAV$21.51

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
5.29%
Holdings
13
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.01%
1 Year+15.35%
3 Year+13.75%
5 Year+7.19%
10 Year+8.72%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Quarterly
Latest Distribution
$0.73
-

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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RBBEX Mutual Fund Overview

RBBEX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-2E) is managed by American Funds. RBBEX expense ratio is 1.15%, holding 13 positions across sectors including Unknown. Inception date: 2014-08-29.

RBBEX performance shows a YTD return of 7.01%. The 1-year return is 15.35% and the 5-year return is 7.19%. RBBEX dividend yield stands at 5.29%, paid quarterly.

RBBEX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). View all RBBEX holdings, sector breakdown, or dividend history.

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