American Funds 2070 Target Date Retirement Fund® Class R-2E
RBAHX
NASDAQ
| Weiss Ratings | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2070 Target Date Retirement Fund® Class R-2E | |||
| 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 | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 9.51% | |||
| Year to Date Total Return | 16.57% | |||
| 1-Year Total Return | 17.93% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.66 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 255.06M | |||
| Operating Ratios | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RBAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 971.54% | |||
| Last Bear Market Total Return | -- | |||