American Funds 2065 Target Date Retirement Fund® Class R-2E
RBEOX
NASDAQ
| Weiss Ratings | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (6), David A. Hoag (6), Samir Mathur (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2065 Target Date Retirement Fund® Class R-2E | |||
| Category | Target-Date 2065 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 27, 2020 | |||
| 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 | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.15% | |||
| Dividend | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.46% | |||
| Stock | 88.56% | |||
| U.S. Stock | 60.33% | |||
| Non-U.S. Stock | 28.23% | |||
| Bond | 6.78% | |||
| U.S. Bond | 5.44% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.54% | |||
| Convertible | 0.01% | |||
| Other Net | 0.64% | |||
| Price History | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 31.31% | |||
| 3-Year Total Return | 71.57% | |||
| 5-Year Total Return | 51.89% | |||
| Price | RBEOX-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 | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.84 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $22.13 | |||
| 52-Week Low NAV | $18.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.64B | |||
| Operating Ratios | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RBEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.64% | |||
| Last Bear Market Total Return | -15.35% | |||