RLEFX Mutual Fund

RLEFX Mutual Fund

NAV$40.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.39%
Dividend Yield (Current)
2.09%
Holdings
4,020
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+10.55%
3 Year+18.04%
5 Year+8.74%
10 Year+9.69%

Asset Allocation

Stocks: 61.77%
Bonds: 30.41%
Cash: 5.06%
Other: 2.75%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.93%
AVGOBroadcom Inc4.18%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.59%
MSFTMicrosoft Corp2.46%
PMPhilip Morris International Inc.2.39%
Top 10 Concentration: 24.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.97
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Peer Comparison

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

RLEFX Mutual Fund Overview

RLEFX Mutual Fund (American Balanced Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RLEFX expense ratio is 0.39%, holding 4020 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2015-11-20.

RLEFX performance shows a YTD return of 7.49%. The 1-year return is 10.55% and the 5-year return is 8.74%. RLEFX dividend yield stands at 2.09%, paid quarterly.

RLEFX top holdings include Capital Group Central Cash Fund (4.9%), Broadcom Inc (4.2%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.6%), Microsoft Corp (2.5%), Philip Morris International Inc. (2.4%). Go to all RLEFX holdings, RLEFX sectors, or RLEFX dividends.

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