American Funds 2020 Target Date Retirement Fund® Class R-1 (RACTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
-0.03 (-0.21%)
Oct 25, 2024, 4:00 PM EDT
17.44% (1Y)
| Fund Assets | 16.19B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.27% |
| Dividend Growth | -12.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 14.04 |
| YTD Return | 8.86% |
| 1-Year Return | 20.35% |
| 5-Year Return | 29.92% |
| 52-Week Low | 11.93 |
| 52-Week High | 14.19 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Feb 1, 2007 |
About RACTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2020
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RACTX
Index S&P Target Date 2020 TR
Performance
RACTX had a total return of 20.35% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.
Top 10 Holdings
69.80% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 11.86% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.05% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.97% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.94% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.02% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.99% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.96% |
| American Funds Mortgage R6 | RMAGX | 5.94% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.07% |
| American Funds Washington Mutual R6 | RWMGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3188 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3629 | Dec 27, 2022 |
| Dec 27, 2021 | $0.7488 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4663 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4126 | Dec 31, 2019 |
| Dec 28, 2018 | $0.385 | Dec 31, 2018 |