RIBEX Mutual Fund

RIBEX Mutual Fund

NAV$68.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
8.69%
Holdings
173
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+8.81%
1 Year+16.41%
3 Year+20.34%
5 Year+12.75%
10 Year+12.88%

Asset Allocation

Stocks: 96.78%
Cash: 3.15%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.52%
AVGOBroadcom Inc6.14%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.72%
LLYEli Lilly & Co.3.36%
Top 10 Concentration: 39.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.69%
Frequency
Quarterly
Latest Distribution
$2.66
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Peer Comparison

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

RIBEX Mutual Fund Overview

RIBEX Mutual Fund (The Investment Company of America - Class R2E) is managed by American Funds with $49.2M in net assets. RIBEX expense ratio is 1.06%, holding 173 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-08-29.

RIBEX performance shows a YTD return of 8.81%. The 1-year return is 16.41% and the 5-year return is 12.75%. RIBEX dividend yield stands at 8.69%, paid quarterly.

RIBEX top holdings include Nvidia Corp. (6.5%), Broadcom Inc (6.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Eli Lilly & Co. (3.4%). Go to all RIBEX holdings, RIBEX sectors, or RIBEX dividends.

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