American Funds 2065 Trgt Date Retire R2E (RBEOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.11 (0.62%)
Jan 28, 2025, 4:00 PM EST
14.18%
Fund Assets 2.11B
Expense Ratio 1.18%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.10%
Dividend Growth 70.01%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 17.77
YTD Return 3.47%
1-Year Return 16.63%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 17
Inception Date Mar 27, 2020

About RBEOX

The American Funds 2065 Trgt Date Retire R2E (RBEOX) seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. It will invest in fixed income, equity-income and balanced funds as it approaches and passes its target date.

Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RBEOX
Share Class Class R-2e
Index S&P Target Date 2065+ TR

Performance

RBEOX had a total return of 16.63% in the past year. Since the fund's inception, the average annual return has been 14.61%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFVTX Class R-6 0.39%
FCQTX Class F-3 0.39%
REOTX Class R-5 0.44%
FBMTX Class F-2 0.48%

Top 10 Holdings

79.90% of assets
Name Symbol Weight
American Funds SMALLCAP World Fund® Class R-6 RLLGX 10.01%
American Funds New Perspective Fund® Class R-6 RNPGX 9.99%
American Funds Fundamental Investors® Class R-6 RFNGX 8.98%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 8.00%
American Funds New World Fund® Class R-6 RNWGX 7.99%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 7.98%
American Funds AMCAP Fund® Class R-6 RAFGX 6.98%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.98%
American Funds Investment Company of America® Class R-6 RICGX 6.98%
American Funds American Balanced Fund® Class R-6 RLBGX 5.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.3776 Dec 27, 2024
Dec 22, 2023 $0.2221 Dec 26, 2023
Dec 23, 2022 $0.4389 Dec 27, 2022
Dec 27, 2021 $0.1651 Dec 28, 2021
Dec 28, 2020 $0.0598 Dec 29, 2020
Full Dividend History