RAEBX Mutual Fund

RAEBX Mutual Fund

NAV$43.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.14%
Dividend Yield (Current)
13.33%
Holdings
145
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.30%
1 Year+10.97%
3 Year+16.06%
5 Year+7.25%
10 Year+11.71%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.33%
Frequency
Semi-Annually
Latest Distribution
$1.17
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Peer Comparison

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

RAEBX Mutual Fund Overview

RAEBX Mutual Fund (AMCAP Fund Class R2E) is managed by American Funds with $49.2M in net assets. RAEBX expense ratio is 1.14%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-08-29.

RAEBX performance shows a YTD return of 4.30%. The 1-year return is 10.97% and the 5-year return is 7.25%. RAEBX dividend yield stands at 13.33%, paid semi-annually.

RAEBX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all RAEBX holdings, RAEBX sectors, or RAEBX dividends.

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