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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Aug 18, 2026
Fund Assets100.33B
Expense Ratio0.88%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.43
Dividend Yield3.89%
Dividend Growth-3.05%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.08
YTD Return-0.99%
1-Year Return1.66%
5-Year Return-4.34%
52-Week Low11.07
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateJun 4, 2002