RCEEX Mutual Fund

RCEEX Mutual Fund

NAV$84.01
See how much of RCEEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
6.67%
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+14.15%
5 Year+8.43%
10 Year+7.18%

Asset Allocation

Stocks: 79.19%
Bonds: 14.49%
Cash: 4.15%
Other: 2.18%
See how much of RCEEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund4.10%
AVGOBroadcom Inc3.95%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.06%
PMPhilip Morris International Inc.2.79%
CCBFXCapital Group Central Corporate Bond Fund2.20%
Top 10 Concentration: 23.81%Report Date: Jan 31, 2026
Download all 2527 holdings for RCEEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.67%
Frequency
Quarterly
Latest Distribution
$0.93
-

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 8.43%. RCEEX dividend yield stands at 6.67%, paid quarterly.

RCEEX top holdings include Capital Group Central Cash Fund (4.1%), Broadcom Inc (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Philip Morris International Inc. (2.8%), Capital Group Central Corporate Bond Fund (2.2%). 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.