American Funds 2035 Target Date Retirement Fund® Class R-2E (RBEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
-0.04 (-0.21%)
Feb 12, 2025, 12:00 PM EST
9.30% (1Y)
Fund Assets | 15.10B |
Expense Ratio | 1.15% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.72 |
Dividend Yield | 3.75% |
Dividend Growth | 85.89% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 19.20 |
YTD Return | 3.46% |
1-Year Return | 13.49% |
5-Year Return | 45.54% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 25 |
Inception Date | Aug 29, 2014 |
About RBEFX
The American Funds 2035 Target Date Retirement Fund® Class R-2E (RBEFX) seeks to provide for investors that plan to retire in 2035. 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 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBEFX
Share Class Class R-2e
Index S&P Target Date 2035 TR
Performance
RBEFX had a total return of 13.49% in the past year. Since the fund's inception, the average annual return has been 8.15%, including dividends.
Top 10 Holdings
60.54% of assetsName | Symbol | Weight |
---|---|---|
American Funds American Balanced Fund® Class R-6 | RLBGX | 8.05% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 6.97% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.95% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 6.22% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 6.11% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.11% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.15% |
American Funds Mortgage R6 | n/a | 5.00% |
American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.00% |
American Funds Inflation Linked Bd R6 | n/a | 4.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.7209 | Dec 27, 2024 |
Dec 22, 2023 | $0.3878 | Dec 26, 2023 |
Dec 23, 2022 | $0.7592 | Dec 27, 2022 |
Dec 27, 2021 | $0.937 | Dec 28, 2021 |
Dec 28, 2020 | $0.5579 | Dec 29, 2020 |
Dec 30, 2019 | $0.6036 | Dec 31, 2019 |