RMBEX Mutual Fund

RMBEX Mutual Fund

NAV$8.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
3.55%
Holdings
1,263
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+0.01%
1 Year+3.15%
3 Year+3.52%
5 Year-0.08%
10 Year+0.94%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
-Federal Home Loan Bank (Fhlb)3.44%
-Fannie Mae Pool 0.06% Mar 13/20532.95%
FR RQ0028Fhlmc 30Yr Umbs 6% Jul 01, 20552.86%
-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%
Top 10 Concentration: 25.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RMBEX Mutual Fund Overview

RMBEX Mutual Fund (American Funds Mortgage Fund Class R2E) is managed by American Funds. RMBEX expense ratio is 1.08%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2014-08-29.

RMBEX performance shows a YTD return of 0.01%. The 1-year return is 3.15% and the 5-year return is -0.08%. RMBEX dividend yield stands at 3.55%, paid monthly.

RMBEX top holdings include Capital Group Central Cash Fund (3.9%), Federal Home Loan Bank (Fhlb) (3.4%), Fannie Mae Pool 0.06% Mar 13/2053 (3.0%), Fhlmc 30Yr Umbs 6% Jul 01, 2055 (2.9%), Federal Home Loan Bank Discount Notes 0.08% 2022-04-29 (2.7%). View all RMBEX holdings, sector breakdown, or dividend history.

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