The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2015 Trgt Date Retire R2 RBJTX
- NAV / 1-Day Return 12.06 / +0.50 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.94%
- Turnover 7%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RBJTX
Will RBJTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 12.79 | 656.1 Mil | — |
American Funds Bond Fund of Amer R6 | 8.79 | 450.8 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 8.34 | 427.9 Mil | — |
American Funds Inflation Linked Bd R6 | 7.94 | 407.4 Mil | — |
American Funds American Balanced R6 | 7.21 | 369.8 Mil | — |
American Funds Capital Income Bldr R6 | 6.02 | 308.6 Mil | — |
American Funds Mortgage R6 | 6.00 | 307.9 Mil | — |
American Funds American Mutual R6 | 5.99 | 307.3 Mil | — |
American Funds Capital World Gr&Inc R6 | 5.00 | 256.4 Mil | — |
American Funds Washington Mutual R6 | 4.20 | 215.4 Mil | — |