RBEDX Mutual Fund

RBEDX Mutual Fund

NAV$16.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
6.62%
Holdings
22
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+5.00%
1 Year+9.12%
3 Year+11.93%
5 Year+5.45%
10 Year+7.46%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America9.60%
-The Bond Fund Of America8.60%
ABALXAmerican Balanced Fund8.00%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
CBOAXIntermediate Bond Fund Of America6.00%
Top 10 Concentration: 67.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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

RBEDX Mutual Fund Overview

RBEDX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class R2E) is managed by American Funds. RBEDX expense ratio is 1.10%, holding 22 positions across various sectors. Inception date: 2014-08-29.

RBEDX performance shows a YTD return of 5.00%. The 1-year return is 9.12% and the 5-year return is 5.45%. RBEDX dividend yield stands at 6.62%, paid annually.

RBEDX top holdings include The Income Fund Of America (9.6%), The Bond Fund Of America (8.6%), American Balanced Fund (8.0%), American Funds Inflation Linked Bond Fund (7.0%), Intermediate Bond Fund Of America (6.0%). Go to all RBEDX holdings, RBEDX sectors, or RBEDX dividends.

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