RHATX Mutual Fund

RHATX Mutual Fund

NAV$12.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
6.70%
Holdings
17
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.67%
1 Year+8.37%
3 Year+11.16%
5 Year+5.62%
10 Year+6.52%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

RHATX Mutual Fund Overview

RHATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class R-5E) is managed by American Funds. RHATX expense ratio is 0.42%, holding 17 positions across various sectors. Inception date: 2015-11-20.

RHATX performance shows a YTD return of 4.67%. The 1-year return is 8.37% and the 5-year return is 5.62%. RHATX dividend yield stands at 6.70%, paid annually.

RHATX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all RHATX holdings, RHATX sectors, or RHATX dividends.

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