RBETX Mutual Fund

RBETX Mutual Fund

NAV$19.30
See how much of RBETX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
5.44%
Holdings
25
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.55%
1 Year+10.99%
3 Year+10.71%
5 Year+5.30%
10 Year+7.78%

Asset Allocation

Other: 100.00%
See how much of RBETX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
Download all 25 holdings for RBETX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

RBETX Mutual Fund Overview

RBETX Mutual Fund (American Funds 2030 Target Date Retirement Fund CLASS R2) is managed by American Funds. RBETX expense ratio is 1.42%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RBETX performance shows a YTD return of 4.55%. The 1-year return is 10.99% and the 5-year return is 5.30%. RBETX dividend yield stands at 5.44%, paid annually.

RBETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). Go to all RBETX holdings, RBETX sectors, or RBETX dividends.

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