REEBX Mutual Fund

REEBX Mutual Fund

NAV$62.64
See how much of REEBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.27%
Dividend Yield (Current)
16.52%
Holdings
348
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.67%
1 Year+23.23%
3 Year+13.60%
5 Year+3.95%
10 Year+7.90%

Asset Allocation

Stocks: 98.21%
Cash: 1.76%
Other: 0.03%
See how much of REEBX 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
2330:TWTsmc6.61%
AIR:ASAirbus Se2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.18%
CMQXXCapital Group Central Cash Fund1.76%
NOVO.B:CONovo Nordisk A/S Class B1.75%
Top 10 Concentration: 21.75%Report Date: Dec 31, 2025
Download all 348 holdings for REEBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.52%
Frequency
Semi-Annually
Latest Distribution
$3.00
-

Peer Comparison

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

REEBX Mutual Fund Overview

REEBX Mutual Fund (EUPAC Fund Class R2E) is managed by American Funds with $49.2M in net assets. REEBX expense ratio is 1.27%, holding 348 positions across sectors including Financials, Materials, Information Technology. Inception date: 2014-08-29.

REEBX performance shows a YTD return of 9.67%. The 1-year return is 23.23% and the 5-year return is 3.95%. REEBX dividend yield stands at 16.52%, paid semi-annually.

REEBX top holdings include Tsmc (6.6%), Airbus Se (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Capital Group Central Cash Fund (1.8%), Novo Nordisk A/S Class B (1.8%). Go to all REEBX holdings, REEBX sectors, or REEBX dividends.

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