American Funds Strategic Bond Fund Class R-5 (RANFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
At close: Aug 14, 2026
Fund Assets21.16B
Expense Ratio0.37%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.40
Dividend Yield4.42%
Dividend Growth19.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close9.03
YTD Return-1.68%
1-Year Return0.16%
5-Year Return-6.28%
52-Week Low8.94
52-Week High9.53
Beta (5Y)n/a
Holdings2419
Inception Daten/a