RAMCX Mutual Fund

RAMCX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.92%
Dividend Yield (Current)
3.47%
Holdings
1,524
Inception Date
Nov 22, 2006
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+1.65%
3 Year+3.85%
5 Year+1.58%
10 Year+1.44%

Asset Allocation

Bonds: 88.75%
Cash: 11.21%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202811.08%
CMQXXCapital Group Central Cash Fund11.06%
-Treasury Note (Old) 4.136/15/20295.77%
-Us Treasury N/B 09/27 3.54.78%
T 4 01/15/27Treasury Note (Otr) 01/15/20272.50%
Top 10 Concentration: 41.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RAMCX Mutual Fund Overview

RAMCX Mutual Fund (Short-Term Bond Fund of America Class R3) is managed by American Funds with $54.9M in net assets. RAMCX expense ratio is 0.92%, holding 1524 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2006-11-22.

RAMCX performance shows a YTD return of 0.47%. The 1-year return is 1.65% and the 5-year return is 1.58%. RAMCX dividend yield stands at 3.47%, paid monthly.

RAMCX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (11.1%), Capital Group Central Cash Fund (11.1%), Treasury Note (Old) 4.136/15/2029 (5.8%), Us Treasury N/B 09/27 3.5 (4.8%), Treasury Note (Otr) 01/15/2027 (2.5%). Go to all RAMCX holdings, RAMCX sectors, or RAMCX dividends.

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