RGMFX Mutual Fund

RGMFX Mutual Fund

NAV$9.23
See how much of RGMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.43%
Dividend Yield (Current)
4.04%
Holdings
3
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+0.39%
1 Year+1.77%
3 Year+4.41%
5 Year+1.58%
10 Year+1.93%

Asset Allocation

Other: 100.00%
See how much of RGMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (Stbf Cl R6)54.83%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.84%
Top 10 Concentration: 99.67%Report Date: Jul 31, 2026
Download all 3 holdings for RGMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 3 positions across various sectors. Inception date: 2015-11-20.

RGMFX performance shows a YTD return of 0.39%. The 1-year return is 1.77% and the 5-year return is 1.58%. RGMFX dividend yield stands at 4.04%, paid monthly.

RGMFX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (54.8%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (44.8%). 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.