RMBEX Mutual Fund

RMBEX Mutual Fund (American Funds Mortgage Fund Class R2E) is managed by American Funds. RMBEX expense ratio is 1.08%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2014-08-29.

RMBEX performance shows a YTD return of -1.30%. The 1-year return is 2.49% and the 5-year return is -0.39%. RMBEX dividend yield stands at 3.50%, paid monthly.

RMBEX top holdings include Capital Group Central Cash Fund (6.5%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (3.3%), Federal Home Loan Banks 2026-08-06 (1.9%), Fhlb Dec 31, 2026 (1.9%), Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29 (1.7%). Go to all RMBEX holdings, RMBEX sectors, or RMBEX dividends.

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