RMFBX Mutual Fund

RMFBX Mutual Fund

NAV$63.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
6.30%
Holdings
156
Inception Date
May 31, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.63%
1 Year+13.42%
3 Year+14.77%
5 Year+9.53%
10 Year+10.34%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.20%
AVGOBroadcom Inc4.22%
PMPhilip Morris International Inc.3.24%
LLYEli Lilly & Co.3.19%
CSCOCisco Systems Inc. - Ordinary Shares2.83%
Top 10 Concentration: 30.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Quarterly
Latest Distribution
$1.77
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Peer Comparison

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

RMFBX Mutual Fund Overview

RMFBX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. RMFBX expense ratio is 1.35%, holding 156 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-05-31.

RMFBX performance shows a YTD return of 8.63%. The 1-year return is 13.42% and the 5-year return is 9.53%. RMFBX dividend yield stands at 6.30%, paid quarterly.

RMFBX top holdings include Microsoft Corp (5.2%), Broadcom Inc (4.2%), Philip Morris International Inc. (3.2%), Eli Lilly & Co. (3.2%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all RMFBX holdings, RMFBX sectors, or RMFBX dividends.

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