RBNTX Mutual Fund

RBNTX Mutual Fund

NAV$21.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+12.02%
3 Year+17.26%
5 Year+8.00%
10 Year+10.83%

Asset Allocation

Stocks: 6.59%
Other: 93.41%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund9.70%
-Smallcap World Fund9.60%
BISXXBlackrock Funds9.00%
NEWFXNew World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.50%
Top 10 Concentration: 80.70%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.50
-

Peer Comparison

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

RBNTX Mutual Fund Overview

RBNTX Mutual Fund (American Funds 2060 Target Date Retirement Fund Class R-2) is managed by American Funds. RBNTX expense ratio is 1.48%, holding 18 positions across various sectors. Inception date: 2015-03-27.

RBNTX performance shows a YTD return of 8.02%. The 1-year return is 12.02% and the 5-year return is 8.00%.

RBNTX top holdings include New Perspective Fund (9.7%), Smallcap World Fund (9.6%), Blackrock Funds (9.0%), New World Fund (8.6%), Capital World Growth and Income Fund (8.5%). Go to all RBNTX holdings, RBNTX sectors, or RBNTX dividends.

RBNTX can be compared against other funds. Use RBNTX overlap to find shared positions, or RBNTX vs another fund for a side-by-side view. RBNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.