RBHEX Mutual Fund

RBHEX Mutual Fund

NAV$25.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
4.94%
Holdings
20
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+9.75%
1 Year+16.81%
3 Year+18.03%
5 Year+8.67%
10 Year+11.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Smallcap World Fund7.60%
-Washington Mutual Investors Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

RBHEX Mutual Fund Overview

RBHEX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class R2E) is managed by American Funds. RBHEX expense ratio is 1.16%, holding 20 positions across various sectors. Inception date: 2014-08-29.

RBHEX performance shows a YTD return of 9.75%. The 1-year return is 16.81% and the 5-year return is 8.67%. RBHEX dividend yield stands at 4.94%, paid annually.

RBHEX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Smallcap World Fund (7.6%), Washington Mutual Investors Fund (7.6%), The Growth Fund Of America (7.5%). Go to all RBHEX holdings, RBHEX sectors, or RBHEX dividends.

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