Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2070 Target Date Retirement Fund® Class R-2 RAABX
- NAV / 1-Day Return 14.07 / +0.57 %
- Total Assets 778.2M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Small
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.24%
- Turnover 5%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RAABX
Will RAABX outperform in the 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 79.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds New Perspective R6 | 10.02 | 55M | — |
American Funds SMALLCAP World R6 | 10.02 | 55M | — |
American Funds Fundamental Invs R6 | 9.01 | 49M | — |
American Funds Capital World Gr&Inc R6 | 8.18 | 45M | — |
American Funds New World R6 | 8.16 | 45M | — |
American Funds Washington Mutual R6 | 7.96 | 44M | — |
American Funds Growth Fund of Amer R6 | 7.19 | 39M | — |
American Funds Invmt Co of Amer R6 | 7.01 | 38M | — |
American Funds AMCAP R6 | 7.01 | 38M | — |
American Funds American Mutual R6 | 5.30 | 29M | — |