RBJTX Mutual Fund

NAV$13.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$265M
Expense Ratio
1.39%
Dividend Yield (Current)
6.57%
Holdings
18
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+3.70%
1 Year+9.06%
3 Year+9.14%
5 Year+4.31%
10 Year+5.62%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-The Bond Fund Of America9.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RBJTX Mutual Fund Overview

RBJTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R2) is managed by American Funds with $264.5M in net assets. RBJTX expense ratio is 1.39%, holding 18 positions across sectors including Unknown, Other. Inception date: 2007-02-01.

RBJTX performance shows a YTD return of 3.70%. The 1-year return is 9.06% and the 5-year return is 4.31%. RBJTX dividend yield stands at 6.57%, paid annually.

RBJTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), The Bond Fund Of America (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all RBJTX holdings, sector breakdown, or dividend history.

RBJTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBJTX alternatives are available via the screener, along with tax-loss harvesting opportunities.