RBEEX Mutual Fund

RBEEX Mutual Fund

NAV$18.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$293M
Expense Ratio
1.12%
Dividend Yield (Current)
5.61%
Holdings
26
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+5.72%
1 Year+10.36%
3 Year+12.03%
5 Year+5.50%
10 Year+8.07%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
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 26 positions across various sectors. Inception date: 2014-08-29.

RBEEX performance shows a YTD return of 5.72%. The 1-year return is 10.36% and the 5-year return is 5.50%. RBEEX dividend yield stands at 5.61%, paid annually.

RBEEX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (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.