RBEKX Mutual Fund

NAV$24.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$194M
Expense Ratio
1.15%
Dividend Yield (Current)
5.14%
Holdings
26
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+7.03%
1 Year+17.58%
3 Year+15.88%
5 Year+8.19%
10 Year+10.90%

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)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RBEKX Mutual Fund Overview

RBEKX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class R2E) is managed by American Funds with $194.0M in net assets. RBEKX expense ratio is 1.15%, holding 26 positions across sectors including Unknown. Inception date: 2014-08-29.

RBEKX performance shows a YTD return of 7.03%. The 1-year return is 17.58% and the 5-year return is 8.19%. RBEKX dividend yield stands at 5.14%, paid annually.

RBEKX 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%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). View all RBEKX holdings, sector breakdown, or dividend history.

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