RBEJX Mutual Fund

RBEJX Mutual Fund

NAV$13.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
1.09%
Dividend Yield (Current)
6.86%
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+3.87%
1 Year+9.38%
3 Year+10.30%
5 Year+5.09%
10 Year+6.18%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-The Bond Fund Of America9.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3.87%. The 1-year return is 9.38% and the 5-year return is 5.09%. RBEJX dividend yield stands at 6.86%, paid annually.

RBEJX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), The Bond Fund Of America (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all RBEJX holdings, sector breakdown, or dividend history.

RBEJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBEJX alternatives are available via the screener, along with tax-loss harvesting opportunities.