RAMEX Mutual Fund

RAMEX Mutual Fund

NAV$9.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
0.62%
Dividend Yield (Current)
3.45%
Holdings
1,435
Inception Date
Jan 3, 2007
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+2.72%
3 Year+4.22%
5 Year+1.84%
10 Year+1.69%

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/B9.75%
CMQXXCapital Group Central Cash Fund8.42%
-Us Treasury N/B 02/29 3.55.39%
-United States Treasury Note/Bond 3.5 09/30/20274.92%
T 4 01/15/27United States Treasury, 4.00% 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)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RAMEX Mutual Fund Overview

RAMEX Mutual Fund (Short-Term Bond Fund of America Class R4) is managed by American Funds with $36.8M in net assets. RAMEX expense ratio is 0.62%, holding 1435 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2007-01-03.

RAMEX performance shows a YTD return of 0.46%. The 1-year return is 2.72% and the 5-year return is 1.84%. RAMEX dividend yield stands at 3.45%, paid monthly.

RAMEX top holdings include Us Treasury N/B (9.8%), Capital Group Central Cash Fund (8.4%), Us Treasury N/B 02/29 3.5 (5.4%), United States Treasury Note/Bond 3.5 09/30/2027 (4.9%), United States Treasury, 4.00% Jan. 15 27 (3.0%). Go to all RAMEX holdings, RAMEX sectors, or RAMEX dividends.

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