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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
At close: Sep 30, 2026
Fund Assets100.24B
Expense Ratio0.88%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.43
Dividend Yield4.02%
Dividend Growth-2.87%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.74
YTD Return-3.89%
1-Year Return-2.76%
5-Year Return-6.56%
52-Week Low10.73
52-Week High11.57
Beta (5Y)0.01
Holdings5789
Inception DateJun 4, 2002