American Funds Strategic Bond R-2 (RANBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.04 (0.45%)
At close: Aug 25, 2026
Fund Assets21.16B
Expense Ratio1.35%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.31
Dividend Yield3.45%
Dividend Growth28.01%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close8.95
YTD Return-1.74%
1-Year Return-0.26%
5-Year Return-9.50%
52-Week Low8.89
52-Week High9.46
Beta (5Y)-0.03
Holdings2419
Inception DateMar 18, 2016