RBHTX Mutual Fund

NAV$25.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
4.83%
Holdings
25
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.17%
1 Year+19.03%
3 Year+16.42%
5 Year+8.32%
10 Year+10.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors Class R-67.76%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund R6 (amf Cl R6)7.00%
RGAGXAmerican Funds The Growth Fund Of America Class R-66.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.83
-

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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RBHTX Mutual Fund Overview

RBHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund CLASS R2) is managed by American Funds. RBHTX expense ratio is 1.46%, holding 25 positions across sectors including Unknown. Inception date: 2007-02-01.

RBHTX performance shows a YTD return of 9.17%. The 1-year return is 19.03% and the 5-year return is 8.32%. RBHTX dividend yield stands at 4.83%, paid annually.

RBHTX top holdings include American Funds Fundamental Investors Class R-6 (7.8%), American Balanced Fund R6 (ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund R6 (amf Cl R6) (7.0%), American Funds The Growth Fund Of America Class R-6 (7.0%). View all RBHTX holdings, sector breakdown, or dividend history.

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