American Funds 2035 Target Date Retirement Fund® Class R-2 (RBFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
+0.09 (0.47%)
Oct 11, 2024, 4:00 PM EDT
26.47% (1Y)
Fund Assets | 49.27B |
Expense Ratio | 1.44% |
Min. Investment | $250 |
Turnover | 1.00% |
Dividend (ttm) | 0.34 |
Dividend Yield | 1.76% |
Dividend Growth | -52.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 22, 2023 |
Previous Close | 19.31 |
YTD Return | 13.45% |
1-Year Return | 28.97% |
5-Year Return | 52.73% |
52-Week Low | 15.34 |
52-Week High | 19.40 |
Beta (5Y) | n/a |
Holdings | 25 |
Inception Date | Feb 1, 2007 |
About RBFTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBFTX
Index S&P Target Date 2035 TR
Performance
RBFTX had a total return of 28.97% in the past year. Since the fund's inception, the average annual return has been 6.56%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 22, 2023 | $0.3377 | Dec 26, 2023 |
Dec 23, 2022 | $0.7092 | Dec 27, 2022 |
Dec 27, 2021 | $0.8769 | Dec 28, 2021 |
Dec 28, 2020 | $0.5122 | Dec 29, 2020 |
Dec 30, 2019 | $0.5545 | Dec 31, 2019 |
Dec 28, 2018 | $0.5327 | Dec 31, 2018 |