American Funds 2070 Trgt Date Retire R2E (RBAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
-7.01% (1Y)
| Fund Assets | 79.23M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.21 |
| YTD Return | -7.01% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 3, 2024 |
About RBAHX
The American Funds 2070 Trgt Date Retire R2E (RBAHX) seeks to provide for investors that plan to retire in 2060. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol RBAHX
Index Index is not provided by Management Company
Top 10 Holdings
80.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | n/a | 10.00% |
| SMALLCAP WORLD FUND INC R6 | n/a | 9.98% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | n/a | 9.00% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | n/a | 8.01% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | n/a | 8.01% |
| NEW WORLD FUND INC R6 (NWF CL R6) | n/a | 7.98% |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | n/a | 7.01% |
| AMCAP FUND R6 | n/a | 7.01% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | n/a | 7.00% |
| AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) | n/a | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0671 | Dec 27, 2024 |