RBEHX Mutual Fund

RBEHX Mutual Fund

NAV$14.27
See how much of RBEHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$201M
Expense Ratio
1.09%
Dividend Yield (Current)
7.04%
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+4.88%
1 Year+8.80%
3 Year+10.63%
5 Year+4.89%
10 Year+6.46%

Asset Allocation

Cash: 0.03%
Other: 99.97%
See how much of RBEHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
Download all 22 holdings for RBEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.04%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

RBEHX Mutual Fund Overview

RBEHX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R2E) is managed by American Funds with $200.7M in net assets. RBEHX expense ratio is 1.09%, holding 22 positions across various sectors. Inception date: 2014-08-29.

RBEHX performance shows a YTD return of 4.88%. The 1-year return is 8.80% and the 5-year return is 4.89%. RBEHX dividend yield stands at 7.04%, paid annually.

RBEHX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all RBEHX holdings, RBEHX sectors, or RBEHX dividends.

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