RBFTX Mutual Fund

RBFTX Mutual Fund

NAV$21.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.43%
Dividend Yield (Current)
5.04%
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+6.58%
1 Year+11.65%
3 Year+13.59%
5 Year+6.22%
10 Year+9.29%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
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 25 positions across various sectors. Inception date: 2007-02-01.

RBFTX performance shows a YTD return of 6.58%. The 1-year return is 11.65% and the 5-year return is 6.22%. RBFTX dividend yield stands at 5.04%, paid annually.

RBFTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). 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.