RAAEX Mutual Fund

RAAEX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.40%
Holdings
1,524
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+0.47%
3 Year+3.77%
5 Year+1.42%
10 Year+1.26%

Asset Allocation

Bonds: 88.75%
Cash: 11.21%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125 06/30/202811.08%
CMQXXCapital Group Central Cash Fund11.06%
-Treasury Note (Old) 4.136/15/20295.77%
-Treasury Note (Otr) 3.5% Sep 30, 20274.78%
T 4 01/15/27Treasury Note (Otr) 01/15/20272.50%
Top 10 Concentration: 41.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RAAEX Mutual Fund Overview

RAAEX Mutual Fund (Short-Term Bond Fund of America - Class R2E) is managed by American Funds. RAAEX expense ratio is 1.03%, holding 1524 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2014-08-29.

RAAEX performance shows a YTD return of -0.48%. The 1-year return is 0.47% and the 5-year return is 1.42%. RAAEX dividend yield stands at 3.40%, paid monthly.

RAAEX top holdings include United States Treasury Notes 4.125% 4.125 06/30/2028 (11.1%), Capital Group Central Cash Fund (11.1%), Treasury Note (Old) 4.136/15/2029 (5.8%), Treasury Note (Otr) 3.5% Sep 30, 2027 (4.8%), Treasury Note (Otr) 01/15/2027 (2.5%). Go to all RAAEX holdings, RAAEX sectors, or RAAEX dividends.

RAAEX can be compared against other funds. Use RAAEX overlap to find shared positions, or RAAEX vs another fund for a side-by-side view. RAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.