RAMFX Mutual Fund

RAMFX Mutual Fund

NAV$9.36
See how much of RAMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.34%
Dividend Yield (Current)
3.70%
Holdings
1,447
Inception Date
Jan 4, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+1.81%
3 Year+4.42%
5 Year+2.25%
10 Year+2.00%

Asset Allocation

Bonds: 89.71%
Cash: 10.35%
See how much of RAMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1447 holdings for RAMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RAMFX Mutual Fund Overview

RAMFX Mutual Fund (Short-Term Bond Fund of America Class R5) is managed by American Funds with $10.4M in net assets. RAMFX expense ratio is 0.34%, holding 1447 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2007-01-04.

RAMFX performance shows a YTD return of 0.92%. The 1-year return is 1.81% and the 5-year return is 2.25%. RAMFX dividend yield stands at 3.70%, paid monthly.

RAMFX 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 RAMFX holdings, RAMFX sectors, or RAMFX dividends.

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