RCEEX Mutual Fund

NAV$82.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
6.83%
Holdings
2,527
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+7.67%
1 Year+15.18%
3 Year+14.02%
5 Year+7.96%
10 Year+7.12%

Asset Allocation

Stocks: 79.00%
Bonds: 14.67%
Cash: 4.14%
Other: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.10%
AVGOBroadcom Inc3.95%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.06%
PMPhilip Morris International Inc.2.79%
CCBFXCapital Group Central Corporate Bond Fund2.20%
Top 10 Concentration: 23.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Quarterly
Latest Distribution
$0.93
-

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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RCEEX Mutual Fund Overview

RCEEX Mutual Fund (Capital Income Builder Fund (US) Retirement Class) is managed by American Funds with $49.2M in net assets. RCEEX expense ratio is 1.06%, holding 2527 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-08-29.

RCEEX performance shows a YTD return of 7.67%. The 1-year return is 15.18% and the 5-year return is 7.96%. RCEEX dividend yield stands at 6.83%, paid quarterly.

RCEEX top holdings include Capital Group Central Cash Fund (4.1%), Broadcom Inc (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Philip Morris International Inc. (2.8%), Capital Group Central Corporate Bond Fund (2.2%). View all RCEEX holdings, sector breakdown, or dividend history.

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