American Funds Corporate Bond Fund Class R-5E (RCBHX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 216.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.67% |
| 1-Year Return | 3.76% |
| 5-Year Return | 0.10% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 693 |
| Inception Date | Jul 29, 2016 |
About RCBHX
American Funds Corporate Bond Fund Class R-5E is a mutual fund focused on generating maximum total return with an emphasis on capital preservation and prudent risk management. It primarily invests in a diversified portfolio of investment-grade corporate bonds, notes, and loans, which account for the bulk of its holdings—typically upwards of 80% to nearly 89% of net assets. The fund's assets are complemented by allocations to U.S. Treasury securities, non-U.S. bonds, asset-backed securities, and other fixed-income instruments, providing diversification across the fixed-income landscape. Designed for investors seeking steady income and lower volatility compared to equity investments, the fund pays regular monthly dividends and manages expenses competitively for its class, with a focus on minimizing fees. Managed by the well-established Capital Group, the fund employs a research-driven approach and a disciplined process to mitigate interest rate and credit risks. Its role in the market is to offer access to a broad, well-managed corporate bond portfolio, suitable for risk-conscious investors or as a core component of a fixed-income allocation within diversified portfolios. Its low carbon risk profile further highlights a commitment to sustainability within corporate bond investing.
Performance
RCBHX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03179 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03456 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03562 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03351 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03516 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03459 | Oct 1, 2025 |