RDBTX Mutual Fund

RDBTX Mutual Fund

NAV$13.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$452M
Expense Ratio
0.65%
Dividend Yield (Current)
7.20%
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+4.11%
1 Year+9.88%
3 Year+10.46%
5 Year+5.49%
10 Year+6.52%

Asset Allocation

Stocks: 2.90%
Other: 97.10%
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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)
7.20%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

RDBTX Mutual Fund Overview

RDBTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R4) is managed by American Funds with $451.8M in net assets. RDBTX expense ratio is 0.65%, holding 18 positions across various sectors. Inception date: 2007-02-01.

RDBTX performance shows a YTD return of 4.11%. The 1-year return is 9.88% and the 5-year return is 5.49%. RDBTX dividend yield stands at 7.20%, paid annually.

RDBTX 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%). Go to all RDBTX holdings, RDBTX sectors, or RDBTX dividends.

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