C
American Funds 2015 Target Date Retirement Income Fund® Class R-2E RBEJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBEJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RBEJX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information RBEJX-NASDAQ Click to
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Fund Name American Funds 2015 Target Date Retirement Income Fund® Class R-2E
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 29, 2014
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 RBEJX-NASDAQ Click to
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Dividend Yield 1.98%
Dividend RBEJX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation RBEJX-NASDAQ Click to
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Cash 4.35%
Stock 39.42%
U.S. Stock 28.41%
Non-U.S. Stock 11.01%
Bond 55.19%
U.S. Bond 49.83%
Non-U.S. Bond 5.36%
Preferred 0.56%
Convertible 0.02%
Other Net 0.46%
Price History RBEJX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.92%
60-Day Total Return -1.28%
90-Day Total Return 0.00%
Year to Date Total Return 3.72%
1-Year Total Return 4.18%
2-Year Total Return 15.59%
3-Year Total Return 37.96%
5-Year Total Return 23.31%
Price RBEJX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RBEJX-NASDAQ Click to
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Nav $13.08
1-Month Low NAV $12.85
1-Month High NAV $13.08
52-Week Low NAV $12.42
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $13.52
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation RBEJX-NASDAQ Click to
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Beta 0.41
Standard Deviation 6.47
Balance Sheet RBEJX-NASDAQ Click to
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Total Assets 4.22B
Operating Ratios RBEJX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 7.00%
Performance RBEJX-NASDAQ Click to
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Last Bull Market Total Return 13.48%
Last Bear Market Total Return -7.99%