American Funds Bond Fund of Amer R-5 (RBFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.02 (0.18%)
At close: Sep 21, 2026
Fund Assets100.24B
Expense Ratio0.28%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.50
Dividend Yield4.56%
Dividend Growth-2.43%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.92
YTD Return-1.62%
1-Year Return-0.43%
5-Year Return-2.97%
52-Week Low10.91
52-Week High11.57
Beta (5Y)0.01
Holdings5789
Inception DateMay 15, 2002