American Funds 2050 Target Date Retirement Fund Class R-2E (RBHEX)
| Fund Assets | 29.55B |
| Expense Ratio | 1.18% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.70% |
| Dividend Growth | -29.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 19.77 |
| YTD Return | 8.44% |
| 1-Year Return | 21.42% |
| 5-Year Return | 60.53% |
| 52-Week Low | 16.07 |
| 52-Week High | 19.84 |
| Beta (5Y) | 1.23 |
| Holdings | 20 |
| Inception Date | Aug 29, 2014 |
About RBHEX
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.
Performance
RBHEX had a total return of 21.42% in the past year. Since the fund's inception, the average annual return has been 4.89%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RFITX | Class R-6 | 0.38% |
| DITFX | Class F-3 | 0.38% |
| REITX | Class R-5 | 0.43% |
| FBITX | Class F-2 | 0.47% |
Top 10 Holdings
72.06% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 8.66% |
| American Funds SMALLCAP World R6 | RLLGX | 8.00% |
| American Funds Fundamental Invs R6 | RFNGX | 7.92% |
| American Funds Washington Mutual R6 | RWMGX | 7.77% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.58% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.92% |
| American Funds AMCAP R6 | RAFGX | 6.84% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 6.69% |
| American Funds American Mutual R6 | RMFGX | 6.68% |
| American Funds Invmt Co of Amer R6 | RICGX | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.7322 | 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 |
| Dec 30, 2019 | $0.6136 | Dec 31, 2019 |
| Dec 28, 2018 | $0.5933 | Dec 31, 2018 |