RIBEX Mutual Fund

RIBEX Mutual Fund

NAV$68.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
8.59%
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+13.56%
10 Year+13.42%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.82%
AVGOBroadcom Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.13%
AMZNAmazon.Com Inc5.00%
METAMeta Platforms, Inc.3.61%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
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, Consumer Discretionary. 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 13.56%. RIBEX dividend yield stands at 8.59%, paid quarterly.

RIBEX top holdings include Nvidia Corp. (6.8%), Broadcom Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (5.0%), Meta Platforms, Inc. (3.6%). 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.