American Funds 2060 Target Date Retirement Fund® Class R-2 (RBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
+0.01 (0.06%)
Apr 17, 2025, 4:00 PM EDT
2.77% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.49% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.57% |
| Dividend Growth | 79.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.34 |
| YTD Return | -5.98% |
| 1-Year Return | 5.21% |
| 5-Year Return | 59.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Mar 27, 2015 |
About RBNTX
The American Funds 2060 Target Date Retirement Fund® Class R-2 (RBNTX) seeks to provide for investors that plan to retire in 2060. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RBNTX
Share Class Class R-2
Index S&P Target Date 2060 TR USD
Performance
RBNTX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
79.66% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.86% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.86% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.95% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.17% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.07% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.97% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.92% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.91% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.91% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4206 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2339 | Dec 26, 2023 |
| Dec 23, 2022 | $0.7581 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4954 | Dec 28, 2021 |
| Dec 28, 2020 | $0.3127 | Dec 29, 2020 |
| Dec 30, 2019 | $0.3633 | Dec 31, 2019 |