RGMFX Mutual Fund

RGMFX Mutual Fund

NAV$9.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.43%
Dividend Yield (Current)
4.04%
Holdings
2
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+2.84%
3 Year+4.44%
5 Year+1.53%
10 Year+1.88%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)55.02%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)45.01%
-Cash And Other Assets Less Liablities0.02%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RGMFX Mutual Fund Overview

RGMFX Mutual Fund (American Funds Preservation Portfolio - Class R-5E) is managed by American Funds with $1.1M in net assets. RGMFX expense ratio is 0.43%, holding 2 positions across various sectors. Inception date: 2015-11-20.

RGMFX performance shows a YTD return of 0.27%. The 1-year return is 2.84% and the 5-year return is 1.53%. RGMFX dividend yield stands at 4.04%, paid monthly.

RGMFX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (55.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (45.0%), Cash And Other Assets Less Liablities (0.0%). Go to all RGMFX holdings, RGMFX sectors, or RGMFX dividends.

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