RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.11%
Holdings
1,435
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+0.24%
1 Year+2.32%
3 Year+3.83%
5 Year+1.36%
10 Year+1.22%

Asset Allocation

Bonds: 91.55%
Cash: 8.42%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20289.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-Us Treasury N/B 09/27 3.54.92%
T 4 01/15/27Us Treasury Note 4% Jan 15 273.03%
Top 10 Concentration: 39.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RAAEX Mutual Fund Overview

RAAEX Mutual Fund (Short-Term Bond Fund of America - Class R2E) is managed by American Funds. RAAEX expense ratio is 1.03%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2014-08-29.

RAAEX performance shows a YTD return of 0.24%. The 1-year return is 2.32% and the 5-year return is 1.36%. RAAEX dividend yield stands at 3.11%, paid monthly.

RAAEX top holdings include Us Treasury N/B 3.375 01/31/2028 (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), Us Treasury N/B 09/27 3.5 (4.9%), Us Treasury Note 4% Jan 15 27 (3.0%). Go to all RAAEX holdings, RAAEX sectors, or RAAEX dividends.

RAAEX can be compared against other funds. Use RAAEX overlap to find shared positions, or RAAEX vs another fund for a side-by-side view. RAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.