RCBEX Mutual Fund

RCBEX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.37%
Dividend Yield (Current)
4.11%
Holdings
739
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year+1.80%
3 Year+4.01%
5 Year-0.62%
10 Year+2.25%

Asset Allocation

Bonds: 92.44%
Cash: 7.63%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.72%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.74%
-United States Treasury Notes 4.375% 4.375 2036-05-151.24%
-Treasury Bond (Otr) 55/15/20461.22%
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.18%
Top 10 Concentration: 14.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RCBEX Mutual Fund Overview

RCBEX Mutual Fund (American Funds Corporate Bond Fund Class R-5) is managed by American Funds with $1.0M in net assets. RCBEX expense ratio is 0.37%, holding 739 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-29.

RCBEX performance shows a YTD return of -0.98%. The 1-year return is 1.80% and the 5-year return is -0.62%. RCBEX dividend yield stands at 4.11%, paid monthly.

RCBEX top holdings include Capital Group Central Cash Fund (4.7%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.7%), United States Treasury Notes 4.375% 4.375 2036-05-15 (1.2%), Treasury Bond (Otr) 55/15/2046 (1.2%), Abbvie Inc. 5.05 03/15/2034 (1.2%). Go to all RCBEX holdings, RCBEX sectors, or RCBEX dividends.

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