RMEBX Mutual Fund

NAV$65.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
6.53%
Holdings
157
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+7.91%
1 Year+15.96%
3 Year+14.19%
5 Year+9.92%
10 Year+10.54%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
Top 10 Concentration: 18.17%Report Date: Apr 30, 2026
Download all 157 holdings for RMEBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.53%
Frequency
Quarterly
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMEBX 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.

RMEBX Mutual Fund Overview

RMEBX Mutual Fund (American Mutual Fund Class R2E) is managed by American Funds with $49.2M in net assets. RMEBX expense ratio is 1.07%, holding 157 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2014-08-29.

RMEBX performance shows a YTD return of 7.91%. The 1-year return is 15.96% and the 5-year return is 9.92%. RMEBX dividend yield stands at 6.53%, paid quarterly.

RMEBX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.1%), Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%). View all RMEBX holdings, sector breakdown, or dividend history.

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