RBEAX Mutual Fund

RBEAX Mutual Fund

NAV$12.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
1.07%
Dividend Yield (Current)
6.13%
Holdings
17
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+7.58%
3 Year+9.56%
5 Year+4.44%
10 Year+5.58%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

RBEAX Mutual Fund Overview

RBEAX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class R2E) is managed by American Funds with $51.4M in net assets. RBEAX expense ratio is 1.07%, holding 17 positions across various sectors. Inception date: 2014-08-29.

RBEAX performance shows a YTD return of 4.15%. The 1-year return is 7.58% and the 5-year return is 4.44%. RBEAX dividend yield stands at 6.13%, paid annually.

RBEAX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all RBEAX holdings, RBEAX sectors, or RBEAX dividends.

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