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American Funds 2070 Target Date Retirement Fund® Class R-2 RAABX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RAABX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info RAABX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Michelle J. Black (1), David A. Hoag (1), Samir Mathur (1), 5 others
Website http://capitalgroup.com
Fund Information RAABX-NASDAQ Click to
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Fund Name American Funds 2070 Target Date Retirement Fund® Class R-2
Category Target-Date 2065+
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 03, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RAABX-NASDAQ Click to
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Dividend Yield 0.35%
Dividend RAABX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation RAABX-NASDAQ Click to
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Cash 4.11%
Stock 86.94%
U.S. Stock 60.37%
Non-U.S. Stock 26.57%
Bond 8.29%
U.S. Bond 6.58%
Non-U.S. Bond 1.71%
Preferred 0.36%
Convertible 0.01%
Other Net 0.30%
Price History RAABX-NASDAQ Click to
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7-Day Total Return 1.69%
30-Day Total Return 3.18%
60-Day Total Return 4.81%
90-Day Total Return 9.44%
Year to Date Total Return 16.29%
1-Year Total Return 17.51%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price RAABX-NASDAQ Click to
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Closing Price --
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NAV RAABX-NASDAQ Click to
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Nav $12.63
1-Month Low NAV $12.12
1-Month High NAV $12.63
52-Week Low NAV $9.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.63
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation RAABX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet RAABX-NASDAQ Click to
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Total Assets 255.06M
Operating Ratios RAABX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 7.00%
Performance RAABX-NASDAQ Click to
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Last Bull Market Total Return 951.91%
Last Bear Market Total Return --