RHBTX Mutual Fund

RHBTX Mutual Fund

NAV$13.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
7.46%
Holdings
18
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+4.21%
1 Year+10.08%
3 Year+9.69%
5 Year+5.12%
10 Year+6.46%

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%
-Antelope Valley Community College District 08/01/20469.50%
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)
7.46%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

RHBTX Mutual Fund Overview

RHBTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R-5E) is managed by American Funds. RHBTX expense ratio is 0.44%, holding 18 positions across various sectors. Inception date: 2015-11-20.

RHBTX performance shows a YTD return of 4.21%. The 1-year return is 10.08% and the 5-year return is 5.12%. RHBTX dividend yield stands at 7.46%, paid annually.

RHBTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Antelope Valley Community College District 08/01/2046 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). Go to all RHBTX holdings, RHBTX sectors, or RHBTX dividends.

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