American Funds 2050 Trgt Date RetireR-2E (RBHEX)

Fund Assets	39.43B
Expense Ratio	1.16%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.05
Dividend Yield	0.18%
Dividend Growth	-64.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	25.47
YTD Return	11.17%
1-Year Return	17.20%
5-Year Return	51.04%
52-Week Low	21.69
52-Week High	25.87
Beta (5Y)	0.83
Holdings	21
Inception Date	Jan 31, 2007

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.

• Fund Family: Capital Group
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RBHEX
• Share Class: Class R-2e
• Index: S&P Target Date 2050 TR

Performance

RBHEX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

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	0.37%
DITFX	Class F-3	0.37%
REITX	Class R-5	0.42%
FBITX	Class F-2	0.45%

Top 10 Holdings

72.90% of assets

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	8.43%
American Funds Fundamental Invs R-6	RFNGX	8.03%
American Funds SMALLCAP World R-6	RLLGX	7.73%
American Funds Washington Mutual R-6	RWMGX	7.73%
American Funds Growth Fd of Amer R-6	RGAGX	7.35%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.32%
American Funds American Mutual R-6	RMFGX	7.04%
American Funds AMCAP R-6	RAFGX	6.94%
American Funds New World R-6	RNWGX	6.37%
American Funds American Balanced R-6	RLBGX	5.96%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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