American Funds 2015 Target Date Retirement Income Fund® Class R-5E
RHBTX
NASDAQ
| Weiss Ratings | RHBTX-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 | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2015 Target Date Retirement Income Fund® Class R-5E | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.46% | |||
| Stock | 39.77% | |||
| U.S. Stock | 29.23% | |||
| Non-U.S. Stock | 10.54% | |||
| Bond | 53.06% | |||
| U.S. Bond | 47.66% | |||
| Non-U.S. Bond | 5.40% | |||
| Preferred | 0.27% | |||
| Convertible | 0.04% | |||
| Other Net | 0.41% | |||
| Price History | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 30.76% | |||
| 5-Year Total Return | 28.90% | |||
| Price | RHBTX-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 | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.80 | |||
| 1-Month Low NAV | $12.61 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.78 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.72B | |||
| Operating Ratios | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RHBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -7.81% | |||