RFBFX Mutual Fund

RFBFX Mutual Fund

NAV$14.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.75%
Holdings
17
Inception Date
May 3, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.61%
1 Year+18.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.99%
RLLGXSmallcap World Fund Inc R69.94%
RFNGXAmerican Funds Fundamental Investors8.98%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.15%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.14%
Top 10 Concentration: 79.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually

Peer Comparison

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

RFBFX Mutual Fund Overview

RFBFX Mutual Fund (American Funds 2070 Target Date Retirement Fund Class R6) is managed by American Funds. RFBFX expense ratio is 0.39%, holding 17 positions across various sectors. Inception date: 2024-05-03.

RFBFX performance shows a YTD return of 8.61%. The 1-year return is 18.51%. RFBFX dividend yield stands at 1.75%, paid annually.

RFBFX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%), New World Fund Inc R6 (nwf Cl R6) (8.1%). Go to all RFBFX holdings, RFBFX sectors, or RFBFX dividends.

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