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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
At close: Aug 11, 2026
Fund Assets100.75B
Expense Ratio0.28%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.50
Dividend Yield4.50%
Dividend Growth-2.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.09
YTD Return-0.65%
1-Year Return2.17%
5-Year Return-1.34%
52-Week Low11.07
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateMay 15, 2002