RHATX Mutual Fund

RHATX Mutual Fund

NAV$12.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
6.75%
Holdings
16
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+3.93%
1 Year+9.61%
3 Year+10.43%
5 Year+5.63%
10 Year+6.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-618.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
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 16 positions across various sectors. Inception date: 2015-11-20.

RHATX performance shows a YTD return of 3.93%. The 1-year return is 9.61% and the 5-year return is 5.63%. RHATX dividend yield stands at 6.75%, paid annually.

RHATX top holdings include The Income Fund Of America, Class R-6 (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (The) R6 (Bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). 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.