RBHTX Mutual Fund

RBHTX Mutual Fund

NAV$25.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
4.90%
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+7.62%
1 Year+16.61%
3 Year+14.80%
5 Year+7.86%
10 Year+10.41%

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)
4.90%
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 7.62%. The 1-year return is 16.61% and the 5-year return is 7.86%. RBHTX dividend yield stands at 4.90%, paid annually.

RBHTX 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 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.