RBEEX Mutual Fund

NAV$19.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$293M
Expense Ratio
1.12%
Dividend Yield (Current)
5.63%
Holdings
25
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.34%
1 Year+12.25%
3 Year+11.95%
5 Year+5.93%
10 Year+8.34%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RBEEX Mutual Fund Overview

RBEEX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class R2E) is managed by American Funds with $293.4M in net assets. RBEEX expense ratio is 1.12%, holding 25 positions across sectors including Unknown. Inception date: 2014-08-29.

RBEEX performance shows a YTD return of 5.34%. The 1-year return is 12.25% and the 5-year return is 5.93%. RBEEX dividend yield stands at 5.63%, paid annually.

RBEEX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). View all RBEEX holdings, sector breakdown, or dividend history.

RBEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.