RBEXX Mutual Fund

RBEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.43%
Holdings
129
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+1.97%
1 Year+2.45%
3 Year+3.36%
5 Year+2.85%
10 Year+1.71%

Asset Allocation

Bonds: 98.21%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-302.91%
-Federal Home Loan Banks 2022-11-182.63%
-Treasury Bill 10/20/20262.44%
-Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-202.36%
-Treasury Bill 0 202611052.36%
Top 10 Concentration: 23.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 129 positions across sectors including Financials. Inception date: 2014-08-29.

RBEXX performance shows a YTD return of 1.97%. The 1-year return is 2.45% and the 5-year return is 2.85%. RBEXX dividend yield stands at 2.43%, paid monthly.

RBEXX top holdings include Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 (2.9%), Federal Home Loan Banks 2022-11-18 (2.6%), Treasury Bill 10/20/2026 (2.4%), Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20 (2.4%), Treasury Bill 0 20261105 (2.4%). 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.