RPBEX Mutual Fund

RPBEX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.09%
Dividend Yield (Current)
3.42%
Holdings
3
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+0.01%
1 Year+1.15%
3 Year+3.74%
5 Year+0.92%
10 Year+1.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (Stbf Cl R6)54.83%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)44.84%
Top 10 Concentration: 99.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RPBEX Mutual Fund Overview

RPBEX Mutual Fund (American Funds Preservation Portfolio - Class R2E) is managed by American Funds with $1.0M in net assets. RPBEX expense ratio is 1.09%, holding 3 positions across various sectors. Inception date: 2014-08-29.

RPBEX performance shows a YTD return of 0.01%. The 1-year return is 1.15% and the 5-year return is 0.92%. RPBEX dividend yield stands at 3.42%, paid monthly.

RPBEX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (54.8%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (44.8%). Go to all RPBEX holdings, RPBEX sectors, or RPBEX dividends.

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