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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
At close: Oct 21, 2026
Fund Assets96.63B
Expense Ratio0.864%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.43
Dividend Yield3.98%
Dividend Growth-2.71%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.82
YTD Return-2.76%
1-Year Return-2.59%
5-Year Return-5.12%
52-Week Low10.72
52-Week High11.57
Beta (5Y)0.01
Holdings5780
Inception DateJun 4, 2002