RBNTX Mutual Fund

RBNTX Mutual Fund

NAV$22.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
4.49%
Holdings
18
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+17.26%
3 Year+15.48%
5 Year+8.15%
10 Year+11.39%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.29%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.32%
RNGGXAmerican Funds New Economy R65.37%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.61%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.83%
Top 10 Concentration: 28.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RBNTX Mutual Fund Overview

RBNTX Mutual Fund (American Funds 2060 Target Date Retirement Fund Class R-2) is managed by American Funds. RBNTX expense ratio is 1.48%, holding 18 positions across various sectors. Inception date: 2015-03-27.

RBNTX performance shows a YTD return of 7.97%. The 1-year return is 17.26% and the 5-year return is 8.15%. RBNTX dividend yield stands at 4.49%, paid annually.

RBNTX top holdings include New World Fund Inc R6 (nwf Cl R6) (8.3%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.3%), American Funds New Economy R6 (5.4%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (1.8%). Go to all RBNTX holdings, RBNTX sectors, or RBNTX dividends.

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