RBEAX Mutual Fund

RBEAX Mutual Fund

NAV$12.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
Expense Ratio
1.07%
Dividend Yield (Current)
6.16%
Holdings
16
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+3.57%
1 Year+8.91%
3 Year+9.51%
5 Year+4.81%
10 Year+5.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-618.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
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 16 positions across various sectors. Inception date: 2014-08-29.

RBEAX performance shows a YTD return of 3.57%. The 1-year return is 8.91% and the 5-year return is 4.81%. RBEAX dividend yield stands at 6.16%, paid annually.

RBEAX top holdings include The Income Fund Of America, Class R-6 (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (The) R6 (Bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). 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.