American Funds 2050 Target Date Retirement Fund (RBHEX)
| Fund Assets | 39.43B |
| Expense Ratio | 1.16% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.94% |
| Dividend Growth | 109.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 25.42 |
| YTD Return | 9.56% |
| 1-Year Return | 18.75% |
| 5-Year Return | 51.26% |
| 52-Week Low | 21.69 |
| 52-Week High | 25.42 |
| Beta (5Y) | 0.83 |
| Holdings | 20 |
| Inception Date | Aug 29, 2014 |
About RBHEX
The American Funds 2050 Target Date Retirement Fund (Class R-2E) is a diversified mutual fund designed to help investors prepare for retirement with a target horizon around the year 2050. Its primary function is to provide long-term growth through a mix of U.S. and international equities, complemented by fixed income and equity-income investments. The fund’s allocation strategy follows a glide path, gradually shifting from a growth-oriented asset mix to a more conservative profile focused on income and capital preservation as the target retirement date approaches. Notable features include exposure to a broad array of sectors such as information technology, industrials, financials, health care, and consumer discretionary, with allocations dynamically adjusted to manage risk and reduce volatility. The fund employs a disciplined approach overseen by an experienced committee, aiming to balance equity growth potential with income generation over time. Its diversified holdings and automatic rebalancing make it a prominent option for individuals seeking a managed solution aligned with anticipated retirement needs.
Performance
RBHEX had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
72.75% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 8.36% |
| American Funds Fundamental Invs R6 | RFNGX | 8.01% |
| American Funds Washington Mutual R6 | RWMGX | 7.73% |
| American Funds SMALLCAP World R6 | RLLGX | 7.71% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.36% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.32% |
| American Funds American Mutual R6 | RMFGX | 7.04% |
| American Funds AMCAP R6 | RAFGX | 6.92% |
| American Funds New World R6 | RNWGX | 6.31% |
| American Funds American Balanced R6 | RLBGX | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2568 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5999 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3661 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0373 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8105 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5127 | Dec 29, 2020 |