American Funds 2055 Target Date Retirement Fund® Class R-4 (RDJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
-0.07 (-0.26%)
Oct 30, 2024, 9:30 AM EDT
31.44%
Fund Assets 24.00B
Expense Ratio 0.73%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.52
Dividend Yield 1.92%
Dividend Growth -61.72%
Payout Frequency Annual
Ex-Dividend Date Dec 22, 2023
Previous Close 27.08
YTD Return 15.64%
1-Year Return 34.28%
5-Year Return 66.32%
52-Week Low 20.55
52-Week High 27.43
Beta (5Y) n/a
Holdings 18
Inception Date Feb 1, 2010

About RDJTX

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes 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 2055
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RDJTX
Index S&P Target Date 2055 TR

Performance

RDJTX had a total return of 34.28% in the past year. Since the fund's inception, the average annual return has been 9.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFKTX Class R-6 0.38%
AAMTX Class A 0.72%
FAJTX Class F-1 0.74%
FCJTX Class F-3 0.38%

Top 10 Holdings

76.52% of assets
Name Symbol Weight
American Funds SMALLCAP World Fund® Class R-6 RLLGX 9.04%
American Funds New Perspective Fund® Class R-6 RNPGX 9.04%
American Funds Fundamental Investors® Class R-6 RFNGX 8.98%
American Funds Capital World Gr&Inc R6 RWIGX 8.26%
American Funds Washington Mutual R6 RWMGX 8.00%
American Funds New World R6 RNWGX 7.08%
American Funds The Growth Fund of America® Class R-6 RGAGX 7.08%
American Funds AMCAP R6 RAFGX 6.99%
American Funds Investment Company of America® Class R-6 RICGX 6.04%
American Funds American Mutual Fund® Class R-6 RMFGX 6.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.5197 Dec 26, 2023
Dec 23, 2022 $1.3575 Dec 27, 2022
Dec 27, 2021 $1.0812 Dec 28, 2021
Dec 28, 2020 $0.6819 Dec 29, 2020
Dec 30, 2019 $0.7938 Dec 31, 2019
Dec 28, 2018 $0.7537 Dec 31, 2018
Full Dividend History