RHBTX Mutual Fund

NAV$13.46

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+4.13%
1 Year+10.09%
3 Year+10.16%
5 Year+5.30%
10 Year+6.63%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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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)
7.46%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2015-11-20.

RHBTX performance shows a YTD return of 4.13%. The 1-year return is 10.09% and the 5-year return is 5.30%. 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%), The Bond Fund Of America (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all RHBTX holdings, sector breakdown, or dividend history.

RHBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.