RBEEX Mutual Fund

RBEEX Mutual Fund

NAV$19.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$293M
Expense Ratio
1.12%
Dividend Yield (Current)
5.66%
Holdings
25
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+4.74%
1 Year+11.25%
3 Year+11.05%
5 Year+5.61%
10 Year+7.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

RBEEX Mutual Fund Overview

RBEEX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class R2E) is managed by American Funds with $293.4M in net assets. RBEEX expense ratio is 1.12%, holding 25 positions across various sectors. Inception date: 2014-08-29.

RBEEX performance shows a YTD return of 4.74%. The 1-year return is 11.25% and the 5-year return is 5.61%. RBEEX dividend yield stands at 5.66%, paid annually.

RBEEX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). Go to all RBEEX holdings, RBEEX sectors, or RBEEX dividends.

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