RBEXX Mutual Fund

RBEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.72%
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+1.75%
1 Year+2.75%
3 Year+3.53%
5 Year+2.80%
10 Year+1.69%

Asset Allocation

Bonds: 86.55%
Other: 13.45%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.87%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.17%
-Treasury Bill 0.0 24-September-20262.94%
-Treasury Bill 0 202609222.52%
-Treasury Bill Sep 03, 20262.42%
Top 10 Concentration: 25.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 1.75%. The 1-year return is 2.75% and the 5-year return is 2.80%. RBEXX dividend yield stands at 2.72%, paid monthly.

RBEXX top holdings include Treasury Bill Sep 10, 2026 (3.9%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.2%), Treasury Bill 0.0 24-September-2026 (2.9%), Treasury Bill 0 20260922 (2.5%), Treasury Bill Sep 03, 2026 (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.