RGMFX Mutual Fund

NAV$9.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.43%
Dividend Yield (Current)
4.03%
Holdings
2
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+0.46%
1 Year+2.76%
3 Year+4.66%
5 Year+1.66%
10 Year+1.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)54.86%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.83%
Top 10 Concentration: 99.69%Report Date: Apr 30, 2026
Download all 2 holdings for RGMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
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 RGMFX 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.

RGMFX Mutual Fund Overview

RGMFX Mutual Fund (American Funds Preservation Portfolio - Class R-5E) is managed by American Funds with $1.1M in net assets. RGMFX expense ratio is 0.43%, holding 2 positions across sectors including Unknown. Inception date: 2015-11-20.

RGMFX performance shows a YTD return of 0.46%. The 1-year return is 2.76% and the 5-year return is 1.66%. RGMFX dividend yield stands at 4.03%, paid monthly.

RGMFX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (54.9%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (44.8%). View all RGMFX holdings, sector breakdown, or dividend history.

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