RBEJX Mutual Fund

RBEJX Mutual Fund

NAV$13.23
See how much of RBEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
1.09%
Dividend Yield (Current)
6.87%
Holdings
18
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+3.79%
1 Year+9.29%
3 Year+9.22%
5 Year+4.60%
10 Year+5.84%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of RBEJX 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
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)14.44%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.75%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)9.62%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.06%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.00%
Top 10 Concentration: 76.65%Report Date: Jun 30, 2026
Download all 18 holdings for RBEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

RBEJX Mutual Fund Overview

RBEJX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R2E) is managed by American Funds with $85.8M in net assets. RBEJX expense ratio is 1.09%, holding 18 positions across various sectors. Inception date: 2014-08-29.

RBEJX performance shows a YTD return of 3.79%. The 1-year return is 9.29% and the 5-year return is 4.60%. RBEJX dividend yield stands at 6.87%, paid annually.

RBEJX top holdings include Income Fund Of America (the) R6 (ifa Cl R6) (14.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (9.8%), Bond Fund Of America (the) R6 (bfa Cl R6) (9.6%), American Balanced Fund R6 (ambal Cl R6) (7.1%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.0%). Go to all RBEJX holdings, RBEJX sectors, or RBEJX dividends.

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