American Funds 2035 Target Date Retirement Fund Class R-2 (RBFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.19
-0.06 (-0.33%)
May 16, 2024, 4:00 PM EDT
13.97% (1Y)
Fund Assets | 43.59B |
Expense Ratio | 1.44% |
Min. Investment | $250 |
Turnover | 1.00% |
Dividend (ttm) | 0.34 |
Dividend Yield | 1.86% |
Dividend Growth | -52.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 22, 2023 |
Previous Close | 18.25 |
YTD Return | 6.37% |
1-Year Return | 16.60% |
5-Year Return | 49.43% |
52-Week Low | 15.34 |
52-Week High | 18.25 |
Beta (5Y) | n/a |
Holdings | 25 |
Inception Date | Feb 1, 2007 |
About RBFTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBFTX
Index S&P Target Date 2035 TR
Performance
RBFTX had a total return of 16.60% in the past year. Since the fund's inception, the average annual return has been 3.32%, including dividends.
Top 10 Holdings
58.69% of assetsName | Symbol | Weight |
---|---|---|
American Funds American Balanced Fund Class R-6 | RLBGX | 7.43% |
American Funds Growth Fund of Amer R6 | RGAGX | 6.66% |
American Funds Capital World Gr&Inc R6 | RWIGX | 6.58% |
American Funds American Mutual R6 | RMFGX | 6.48% |
American Funds AMCAP R6 | RAFGX | 6.29% |
American Funds Fundamental Invs R6 | RFNGX | 6.29% |
American Funds Washington Mutual R6 | RWMGX | 5.08% |
American Funds US Government Sec R6 | RGVGX | 4.87% |
American Funds Inflation Linked Bd R6 | RILFX | 4.55% |
American Funds Global Balanced R6 | RGBGX | 4.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 22, 2023 | $0.3377 | Dec 26, 2023 |
Dec 23, 2022 | $0.7092 | Dec 27, 2022 |
Dec 27, 2021 | $0.8769 | Dec 28, 2021 |
Dec 28, 2020 | $0.5122 | Dec 29, 2020 |
Dec 30, 2019 | $0.5545 | Dec 31, 2019 |
Dec 28, 2018 | $0.5327 | Dec 31, 2018 |