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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFFTX Class R-6 0.35%
FDFTX Class F-3 0.35%
FBFTX Class F-2 0.44%
AAFTX Class A 0.68%

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
Full Dividend History