RBEFX Mutual Fund

NAV$21.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$263M
Expense Ratio
1.13%
Dividend Yield (Current)
5.29%
Holdings
24
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+5.62%
1 Year+14.11%
3 Year+13.58%
5 Year+6.85%
10 Year+9.84%

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)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$0.94
-

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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RBEFX Mutual Fund Overview

RBEFX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class R2E) is managed by American Funds with $263.3M in net assets. RBEFX expense ratio is 1.13%, holding 24 positions across sectors including Unknown. Inception date: 2014-08-29.

RBEFX performance shows a YTD return of 5.62%. The 1-year return is 14.11% and the 5-year return is 6.85%. RBEFX dividend yield stands at 5.29%, paid annually.

RBEFX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). View all RBEFX holdings, sector breakdown, or dividend history.

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