RPBEX Mutual Fund

NAV$9.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.09%
Dividend Yield (Current)
3.42%
Holdings
2
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+2.14%
3 Year+3.98%
5 Year+1.01%
10 Year+1.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.03
-

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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RPBEX Mutual Fund Overview

RPBEX Mutual Fund (American Funds Preservation Portfolio - Class R2E) is managed by American Funds with $1.0M in net assets. RPBEX expense ratio is 1.09%, holding 2 positions across sectors including Unknown. Inception date: 2014-08-29.

RPBEX performance shows a YTD return of 0.18%. The 1-year return is 2.14% and the 5-year return is 1.01%. RPBEX dividend yield stands at 3.42%, paid monthly.

RPBEX 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 RPBEX holdings, sector breakdown, or dividend history.

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