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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
At close: Nov 2, 2026
Fund Assets96.63B
Expense Ratio0.28%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.50
Dividend Yield4.56%
Dividend Growth-2.36%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.92
YTD Return-0.94%
1-Year Return-0.48%
5-Year Return-1.48%
52-Week Low10.72
52-Week High11.57
Beta (5Y)0.01
Holdings5780
Inception DateMay 15, 2002