American Funds The Bond Fund of America® Class R-2 (RBFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Aug 18, 2026
Fund Assets100.33B
Expense Ratio1.32%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.38
Dividend Yield3.43%
Dividend Growth-3.65%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.08
YTD Return-1.25%
1-Year Return1.21%
5-Year Return-6.63%
52-Week Low11.07
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateMay 31, 2002