RBOTX Mutual Fund

NAV$21.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
3.52%
Holdings
17
Inception Date
Mar 27, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+20.29%
3 Year+17.26%
5 Year+8.55%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.97%
RLLGXSmallcap World Fund Inc R69.90%
RFNGXAmerican Funds Fundamental Investors9.01%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%
Top 10 Concentration: 79.77%Report Date: Jan 31, 2026
Download all 17 holdings for RBOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RBOTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RBOTX Mutual Fund Overview

RBOTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class R-2) is managed by American Funds. RBOTX expense ratio is 1.48%, holding 17 positions across sectors including Unknown. Inception date: 2020-03-27.

RBOTX performance shows a YTD return of 7.89%. The 1-year return is 20.29% and the 5-year return is 8.55%. RBOTX dividend yield stands at 3.52%, paid annually.

RBOTX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), New World Fund Inc R6 (nwf Cl R6) (8.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%). View all RBOTX holdings, sector breakdown, or dividend history.

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