RBKTX Mutual Fund

RBKTX Mutual Fund

NAV$24.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$937M
Expense Ratio
1.45%
Dividend Yield (Current)
5.01%
Holdings
26
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+6.83%
1 Year+15.17%
3 Year+14.07%
5 Year+7.46%
10 Year+10.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

RBKTX Mutual Fund Overview

RBKTX Mutual Fund (American Funds 2040 Target Date Retirement Fund CLASS R2) is managed by American Funds with $936.8M in net assets. RBKTX expense ratio is 1.45%, holding 26 positions across various sectors. Inception date: 2007-02-01.

RBKTX performance shows a YTD return of 6.83%. The 1-year return is 15.17% and the 5-year return is 7.46%. RBKTX dividend yield stands at 5.01%, paid annually.

RBKTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). Go to all RBKTX holdings, RBKTX sectors, or RBKTX dividends.

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