American Funds Bond Fund of Amer R-2 (RBFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.03 (-0.27%)
At close: Sep 9, 2026
Fund Assets100.33B
Expense Ratio1.32%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.38
Dividend Yield3.45%
Dividend Growth-3.29%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close11.05
YTD Return-1.58%
1-Year Return-1.09%
5-Year Return-7.02%
52-Week Low11.02
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateMay 31, 2002