RCEEX Mutual Fund

RCEEX Mutual Fund

NAV$83.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
6.64%
Holdings
2,527
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+9.61%
1 Year+18.03%
3 Year+14.20%
5 Year+8.66%
10 Year+7.45%

Asset Allocation

Stocks: 79.19%
Bonds: 14.49%
Cash: 4.15%
Other: 2.18%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.09%
AVGOBroadcom Inc4.48%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.50%
PMPhilip Morris International Inc.2.58%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.09%
Top 10 Concentration: 24.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Quarterly
Latest Distribution
$0.93
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Peer Comparison

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

RCEEX Mutual Fund Overview

RCEEX Mutual Fund (Capital Income Builder Fund (US) Retirement Class) is managed by American Funds with $49.2M in net assets. RCEEX expense ratio is 1.06%, holding 2527 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-08-29.

RCEEX performance shows a YTD return of 9.61%. The 1-year return is 18.03% and the 5-year return is 8.66%. RCEEX dividend yield stands at 6.64%, paid quarterly.

RCEEX top holdings include Capital Group Central Cash Fund (5.1%), Broadcom Inc (4.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.5%), Philip Morris International Inc. (2.6%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.1%). Go to all RCEEX holdings, RCEEX sectors, or RCEEX dividends.

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