RBHTX Mutual Fund

RBHTX Mutual Fund

NAV$25.33
See how much of RBHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
4.82%
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+9.35%
1 Year+16.21%
3 Year+16.72%
5 Year+7.95%
10 Year+10.71%

Asset Allocation

Other: 100.00%
See how much of RBHTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 25 holdings for RBHTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

RBHTX Mutual Fund Overview

RBHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund CLASS R2) is managed by American Funds. RBHTX expense ratio is 1.46%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RBHTX performance shows a YTD return of 9.35%. The 1-year return is 16.21% and the 5-year return is 7.95%. RBHTX dividend yield stands at 4.82%, paid annually.

RBHTX 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 RBHTX holdings, RBHTX sectors, or RBHTX dividends.

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