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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.03 (-0.27%)
At close: Sep 1, 2026
Fund Assets100.33B
Expense Ratio0.28%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.50
Dividend Yield4.52%
Dividend Growth-2.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.07
YTD Return-0.72%
1-Year Return1.28%
5-Year Return-1.95%
52-Week Low11.04
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateMay 15, 2002