RBBEX Mutual Fund

RBBEX Mutual Fund

NAV$21.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
5.32%
Holdings
13
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.31%
1 Year+14.24%
3 Year+12.71%
5 Year+6.88%
10 Year+8.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

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

RBBEX Mutual Fund Overview

RBBEX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-2E) is managed by American Funds. RBBEX expense ratio is 1.15%, holding 13 positions across various sectors. Inception date: 2014-08-29.

RBBEX performance shows a YTD return of 6.31%. The 1-year return is 14.24% and the 5-year return is 6.88%. RBBEX dividend yield stands at 5.32%, paid quarterly.

RBBEX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). Go to all RBBEX holdings, RBBEX sectors, or RBBEX dividends.

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