RBHHX Mutual Fund

RBHHX Mutual Fund

NAV$25.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$189M
Expense Ratio
1.16%
Dividend Yield (Current)
4.99%
Holdings
25
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+9.57%
1 Year+16.56%
3 Year+16.65%
5 Year+8.03%
10 Year+10.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RBHHX Mutual Fund Overview

RBHHX Mutual Fund (American Funds 2045 Target Date Retirement Fund Class R2E) is managed by American Funds with $189.4M in net assets. RBHHX expense ratio is 1.16%, holding 25 positions across various sectors. Inception date: 2014-08-29.

RBHHX performance shows a YTD return of 9.57%. The 1-year return is 16.56% and the 5-year return is 8.03%. RBHHX dividend yield stands at 4.99%, paid annually.

RBHHX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all RBHHX holdings, RBHHX sectors, or RBHHX dividends.

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