RBHHX Mutual Fund

RBHHX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$189M
Expense Ratio
1.16%
Dividend Yield (Current)
5.07%
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+7.83%
1 Year+16.96%
3 Year+15.15%
5 Year+8.18%
10 Year+10.75%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund Class R-67.00%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
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 7.83%. The 1-year return is 16.96% and the 5-year return is 8.18%. RBHHX dividend yield stands at 5.07%, paid annually.

RBHHX top holdings include American Funds Fundamental Investors (7.8%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund Class R-6 (7.0%), Growth Fund Of America (the) R6 (gfa Cl R6) (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.