RBCTX Mutual Fund

RBCTX Mutual Fund

NAV$14.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$742M
Expense Ratio
1.39%
Dividend Yield (Current)
6.81%
Holdings
21
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.02%
1 Year+9.73%
3 Year+10.00%
5 Year+4.88%
10 Year+6.18%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-612.34%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.58%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.69%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%
Top 10 Concentration: 70.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

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

RBCTX Mutual Fund Overview

RBCTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R2) is managed by American Funds with $742.4M in net assets. RBCTX expense ratio is 1.39%, holding 21 positions across various sectors. Inception date: 2007-02-01.

RBCTX performance shows a YTD return of 4.02%. The 1-year return is 9.73% and the 5-year return is 4.88%. RBCTX dividend yield stands at 6.81%, paid annually.

RBCTX top holdings include The Income Fund Of America, Class R-6 (12.3%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.6%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (6.8%). Go to all RBCTX holdings, RBCTX sectors, or RBCTX dividends.

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