RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
3.08%
Holdings
1,447
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+0.46%
1 Year+1.24%
3 Year+3.74%
5 Year+1.55%
10 Year+1.25%

Asset Allocation

Bonds: 89.71%
Cash: 10.35%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/202810.66%
CMQXXCapital Group Central Cash Fund10.44%
-Us Treasury N/B 08/29 4.256.37%
-Treasury Note (Otr) 3.5% Sep 30, 20274.26%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 272.51%
Top 10 Concentration: 41.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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 1.01%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-08-29.

RAAEX performance shows a YTD return of 0.46%. The 1-year return is 1.24% and the 5-year return is 1.55%. RAAEX dividend yield stands at 3.08%, paid monthly.

RAAEX top holdings include Us Treasury N/B 4.25% 07/31/2028 (10.7%), Capital Group Central Cash Fund (10.4%), Us Treasury N/B 08/29 4.25 (6.4%), Treasury Note (Otr) 3.5% Sep 30, 2027 (4.3%), United States Treasury, 4.00% Jan. 15 27 (2.5%). 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.