American Funds Bond Fund of Amer R-3 (RBFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Sep 8, 2026
Fund Assets100.33B
Expense Ratio0.88%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.43
Dividend Yield3.90%
Dividend Growth-2.87%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close11.06
YTD Return-1.02%
1-Year Return-0.03%
5-Year Return-4.34%
52-Week Low11.04
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateJun 4, 2002