RMBEX Mutual Fund

RMBEX Mutual Fund

NAV$8.67
See how much of RMBEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
3.55%
Holdings
1,263
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.30%
1 Year+2.49%
3 Year+3.16%
5 Year-0.45%
10 Year+0.81%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%
See how much of RMBEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
-Federal Home Loan Bank (Fhlb)3.44%
-Fannie Mae Pool 0.06% Mar 13/20532.95%
FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.86%
-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%
Top 10 Concentration: 25.88%Report Date: Feb 28, 2026
Download all 1263 holdings for RMBEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMBEX Mutual Fund Overview

RMBEX Mutual Fund (American Funds Mortgage Fund Class R2E) is managed by American Funds. RMBEX expense ratio is 1.08%, holding 1263 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 -0.45%. RMBEX dividend yield stands at 3.55%, paid monthly.

RMBEX top holdings include Capital Group Central Cash Fund (3.9%), Federal Home Loan Bank (Fhlb) (3.4%), Fannie Mae Pool 0.06% Mar 13/2053 (3.0%), Fr Rq0028 6 7/1/55 6.00 2055-07-01 (2.9%), Federal Home Loan Bank Discount Notes 0.08% 2022-04-29 (2.7%). 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.