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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
-0.01 (-0.09%)
At close: Oct 12, 2026
Fund Assets96.63B
Expense Ratio0.28%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.50
Dividend Yield4.63%
Dividend Growth-2.36%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.77
YTD Return-2.86%
1-Year Return-2.22%
5-Year Return-2.84%
52-Week Low10.72
52-Week High11.57
Beta (5Y)0.01
Holdings5789
Inception DateMay 15, 2002