RBFTX Mutual Fund

RBFTX Mutual Fund

NAV$21.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.43%
Dividend Yield (Current)
5.09%
Holdings
24
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+5.45%
1 Year+12.44%
3 Year+12.09%
5 Year+6.20%
10 Year+9.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RBFTX Mutual Fund Overview

RBFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund CLASS R2) is managed by American Funds with $1.16B in net assets. RBFTX expense ratio is 1.43%, holding 24 positions across various sectors. Inception date: 2007-02-01.

RBFTX performance shows a YTD return of 5.45%. The 1-year return is 12.44% and the 5-year return is 6.20%. RBFTX dividend yield stands at 5.09%, paid annually.

RBFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). Go to all RBFTX holdings, RBFTX sectors, or RBFTX dividends.

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