RMBEX Mutual Fund

RMBEX Mutual Fund

NAV$8.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
3.88%
Holdings
1,289
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-4.54%
1 Year-3.40%
3 Year+3.54%
5 Year-0.35%
10 Year+0.89%

Asset Allocation

Bonds: 107.66%
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Top Holdings

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TickerNameWeight
-Capital Group Central Cash Fund9.63%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-155.98%
-Federal Home Loan Bank 2022-09-093.25%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20562.92%
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20562.79%
Top 10 Concentration: 34.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMBEX Mutual Fund Overview

RMBEX Mutual Fund (American Funds Mortgage Fund Class R2E) is managed by American Funds. RMBEX expense ratio is 1.08%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2014-08-29.

RMBEX performance shows a YTD return of -4.54%. The 1-year return is -3.40% and the 5-year return is -0.35%. RMBEX dividend yield stands at 3.88%, paid monthly.

RMBEX top holdings include Capital Group Central Cash Fund (9.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.0%), Federal Home Loan Bank 2022-09-09 (3.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (2.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (2.8%). Go to all RMBEX holdings, RMBEX sectors, or RMBEX dividends.

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