American Funds 2070 Trgt Date Ret R-2E (RBAHX)

Fund Assets	298.39M
Expense Ratio	1.18%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.17
Dividend Yield	1.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.32
YTD Return	11.60%
1-Year Return	18.36%
5-Year Return	n/a
52-Week Low	12.05
52-Week High	14.49
Beta (5Y)	n/a
Holdings	17
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.

• Fund Family: Capital Group
• Category: Mixed-Asset Target 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: RBAHX
• Share Class: Class R-2e
• Index: Index is not provided by Management Company

Performance

RBAHX had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

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	0.29%
FTHDX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 Z	0.39%
FTHBX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 I	0.49%
FTGYX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 C	1.49%
FTHGX	Fidelity	Fidelity Sustainable Target Date 2065 K	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFBFX	Class R-6	0.39%
FCBEX	Class F-3	0.39%
REAGX	Class R-5	0.44%
FBAJX	Class F-2	0.46%

Top 10 Holdings

80.68% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	10.11%
American Funds New Perspective R-6	RNPGX	9.97%
American Funds Fundamental Invs R-6	RFNGX	8.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.35%
American Funds New World R-6	RNWGX	8.29%
American Funds Washington Mutual R-6	RWMGX	7.96%
American Funds Growth Fd of Amer R-6	RGAGX	7.32%
American Funds AMCAP R-6	RAFGX	6.95%
American Funds Invmt Co of Amer R-6	RICGX	6.95%
American Funds American Mutual R-6	RMFGX	5.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.1744	Dec 26, 2025
Dec 26, 2024	$0.0671	Dec 27, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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