American Funds Strategic Bond R-2 (RANBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
At close: Oct 14, 2026
Fund Assets20.40B
Expense Ratio1.324%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.30
Dividend Yield3.52%
Dividend Growth14.72%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close8.65
YTD Return-4.68%
1-Year Return-4.34%
5-Year Return-12.19%
52-Week Low8.57
52-Week High9.46
Beta (5Y)-0.03
Holdings2624
Inception DateMar 18, 2016