RCEEX Mutual Fund

RCEEX Mutual Fund

NAV$81.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
2.45%
Holdings
2,704
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.07%
1 Year+9.72%
3 Year+15.34%
5 Year+8.28%
10 Year+7.36%

Asset Allocation

Stocks: 77.76%
Bonds: 15.72%
Cash: 4.30%
Other: 2.22%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.22%
AVGOBroadcom Inc4.02%
PMPhilip Morris International Inc.2.94%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.04%
ABBVAbbvie Inc.1.93%
Top 10 Concentration: 21.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.93
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Peer Comparison

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

RCEEX Mutual Fund Overview

RCEEX Mutual Fund (Capital Income Builder Fund (US) Retirement Class) is managed by American Funds with $49.2M in net assets. RCEEX expense ratio is 1.06%, holding 2704 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2014-08-29.

RCEEX performance shows a YTD return of 6.07%. The 1-year return is 9.72% and the 5-year return is 8.28%. RCEEX dividend yield stands at 2.45%, paid quarterly.

RCEEX top holdings include Capital Group Central Cash Fund (4.2%), Broadcom Inc (4.0%), Philip Morris International Inc. (2.9%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.0%), Abbvie Inc. (1.9%). Go to all RCEEX holdings, RCEEX sectors, or RCEEX dividends.

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