American Funds 2010 Trgt Date Ret IncR-2 (RBATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.67

-0.01 (-0.08%)

At close: Aug 26, 2026

1.77% (1Y)

Fund Assets	3.00B
Expense Ratio	1.37%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	5.88%
Dividend Growth	48.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.68
YTD Return	5.05%
1-Year Return	8.09%
5-Year Return	23.82%
52-Week Low	11.92
52-Week High	12.82
Beta (5Y)	0.37
Holdings	17
Inception Date	Feb 1, 2007

About RBATX

The American Funds 2010 Trgt Date Ret IncR-2 (RBATX) seeks to provide for investors that plan to retire in 2010. 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 2000-2010

Stock Exchange NASDAQ

Ticker Symbol RBATX

Share Class Class R-2

Index S&P Target Date 2010 TR

Performance

RBATX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFTTX	Class R-6	0.28%
DJTFX	Class F-3	0.28%
REATX	Class R-5	0.33%
FBATX	Class F-2	0.36%

Top 10 Holdings

86.56% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	18.27%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	12.27%
American Funds Bond Fund of Amer R-6	RBFGX	10.80%
American Funds ST Bd Fd of Amer R-6	RMMGX	8.92%
American Funds Mortgage R-6	RMAGX	7.59%
American Funds Capital Inc Bldr R-6	RIRGX	7.03%
American Funds American Balanced R-6	RLBGX	6.83%
American Funds Inflation Lnkd Bd R-6	RILFX	6.02%
American Funds American Mutual R-6	RMFGX	4.71%
American Funds Strategic Bond R-6	RANGX	4.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.7422	Dec 26, 2025
Dec 26, 2024	$0.5002	Dec 27, 2024
Dec 22, 2023	$0.3129	Dec 26, 2023
Dec 23, 2022	$0.2751	Dec 27, 2022
Dec 27, 2021	$0.3681	Dec 28, 2021
Dec 28, 2020	$0.3509	Dec 29, 2020

Full Dividend History