American Funds 2070 Trgt Date Retire R2E (RBAHX)
| Fund Assets | 298.39M |
| Expense Ratio | 1.18% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.14 |
| YTD Return | 2.41% |
| 1-Year Return | 17.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 3, 2024 |
About RBAHX
The American Funds 2070 Target Date Retirement Fund Class R-2E is a mutual fund designed to support long-term retirement planning. Structured as a target date fund, its investment strategy is tailored for individuals planning to retire around the year 2070. The fund begins with a growth-oriented asset allocation, favoring equities to pursue capital appreciation during investors' early saving years. As the target retirement date approaches, the fund systematically shifts toward a greater emphasis on income generation and capital preservation by increasing allocations to fixed income, equity-income, and balanced investments. This dynamic adjustment, known as the glide path, is overseen by a team of experienced investment professionals who utilize research-driven methodologies. By holding a diversified mix of stocks and bonds, the fund aims to manage volatility and address the evolving risk profiles of investors as they move closer to retirement. The American Funds 2070 Target Date Retirement Fund Class R-2E plays a significant role in employer-sponsored retirement plans, offering a professionally managed, all-in-one investment solution that evolves to meet participants' changing financial needs over time.
Performance
RBAHX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHHX | Fidelity | Fidelity Sustainable Target Date 2065 K6 | 0.30% |
| FTHDX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 Z | 0.40% |
| FTHBX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 I | 0.50% |
| FTGYX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 C | 1.50% |
| FTHGX | Fidelity | Fidelity Sustainable Target Date 2065 K | 0.40% |
Top 10 Holdings
80.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 10.01% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.99% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.98% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.04% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.01% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.00% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1744 | Dec 26, 2025 |
| Dec 26, 2024 | $0.0671 | Dec 27, 2024 |