RLBEX Mutual Fund

RLBEX Mutual Fund

NAV$39.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.59%
Dividend Yield (Current)
7.08%
Holdings
3,945
Inception Date
Jun 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.84%
1 Year+17.15%
3 Year+16.37%
5 Year+8.95%
10 Year+9.83%

Asset Allocation

Stocks: 61.11%
Bonds: 31.85%
Cash: 4.35%
Other: 2.68%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.40%
AVGOBroadcom Inc4.37%
TSM:TWTaiwan Semiconductor - Adr3.02%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.59%
MUMicron Technology, Inc.2.55%
Top 10 Concentration: 26.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

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

RLBEX Mutual Fund Overview

RLBEX Mutual Fund (American Balanced Fund Class R4) is managed by American Funds with $49.2M in net assets. RLBEX expense ratio is 0.59%, holding 3945 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-06-21.

RLBEX performance shows a YTD return of 8.84%. The 1-year return is 17.15% and the 5-year return is 8.95%. RLBEX dividend yield stands at 7.08%, paid quarterly.

RLBEX top holdings include Capital Group Central Cash Fund (4.4%), Broadcom Inc (4.4%), Taiwan Semiconductor - Adr (3.0%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.6%), Micron Technology, Inc. (2.5%). Go to all RLBEX holdings, RLBEX sectors, or RLBEX dividends.

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