RBEHX Mutual Fund

RBEHX Mutual Fund

NAV$14.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$201M
Expense Ratio
1.09%
Dividend Yield (Current)
7.09%
Holdings
21
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+4.16%
1 Year+9.96%
3 Year+10.43%
5 Year+5.26%
10 Year+6.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-612.34%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.58%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.69%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%
Top 10 Concentration: 70.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
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 21 positions across various sectors. Inception date: 2014-08-29.

RBEHX performance shows a YTD return of 4.16%. The 1-year return is 9.96% and the 5-year return is 5.26%. RBEHX dividend yield stands at 7.09%, paid annually.

RBEHX top holdings include The Income Fund Of America, Class R-6 (12.3%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.6%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (6.8%). 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.