RBEXX Mutual Fund

RBEXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.55%
Holdings
136
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+2.80%
3 Year+3.58%
5 Year+2.76%
10 Year+1.56%

Asset Allocation

Bonds: 88.49%
Other: 11.51%
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Top Holdings

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TickerNameWeight
-American Honda Finance Sr Unsecured 09/28 Var3.85%
-Treasury Bill 0% Aug 13, 20263.64%
B 0 08/06/26United States Treasury 0.00 08/06/20263.38%
-Us Treasury Bill 2026-08-043.05%
-Treasury Bill 0% Sep 17, 20263.01%
Top 10 Concentration: 27.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RBEXX Mutual Fund Overview

RBEXX Mutual Fund (American Funds US Government Money Market Fund Class R-2E) is managed by American Funds. RBEXX expense ratio is 1.10%, holding 136 positions across sectors including Financials. Inception date: 2014-08-29.

RBEXX performance shows a YTD return of 1.52%. The 1-year return is 2.80% and the 5-year return is 2.76%. RBEXX dividend yield stands at 2.55%, paid monthly.

RBEXX top holdings include American Honda Finance Sr Unsecured 09/28 Var (3.9%), Treasury Bill 0% Aug 13, 2026 (3.6%), United States Treasury 0.00 08/06/2026 (3.4%), Us Treasury Bill 2026-08-04 (3.0%), Treasury Bill 0% Sep 17, 2026 (3.0%). Go to all RBEXX holdings, RBEXX sectors, or RBEXX dividends.

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