RBEAX — American Funds 2010 Target Date Retirement Fund
Data updated: 2026-06-26
RBEAX — American Funds 2010 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.80B AUM · 1.07% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
RBEAX Fund Overview
RBEAX — American Funds 2010 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.80B
- 1-year return: 12.1%
- Ticker: RBEAX
- SEC CIK: 0001380175
- SEC series ID: S000015555
- Share class ID: C000148403
RBEAX Holdings
Top 10 holdings of American Funds 2010 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Income Fund Of America (the) (ifa) | 18.39% |
| Intermediate Bond Fund Of America | 12.20% |
| Bond Fund Of America (the) (bfa) | 10.73% |
| Short Term Bond Fund Of America | 8.86% |
| American Funds Mortgage (afmf) | 7.55% |
| Capital Income Builder (cib) | 7.03% |
| American Balanced Fund (ambal) | 6.82% |
| American Funds Inflation Linked Bond (ilbf) | 6.01% |
| American Mutual Fund (amf) | 4.75% |
| American Funds Strategic Bond Fund (sbf) | 4.10% |
RBEAX Portfolio Allocation
Asset-class allocation of American Funds 2010 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RBEAX Performance
Total returns for RBEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.7% |
RBEAX Risk Information
Risk metrics for RBEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
RBEAX Costs and Fees
RBEAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RBEAX Cashflows
Over the 12 months to 2026-04, American Funds 2010 Target Date Retirement Fund had net outflows of $228.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$51.36M |
| 2026-03 | −$41.50M |
| 2026-02 | −$41.97M |
| 2026-01 | −$25.26M |
| 2025-12 | $207.68M |
| 2025-11 | −$51.87M |
RBEAX Debt Constituents
No individual debt constituents are reported in American Funds 2010 Target Date Retirement Fund's latest SEC N-PORT filing.
RBEAX Prospectus and SEC Filings
Official American Funds 2010 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.