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% (1Y)
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.
Top 10 Holdings
76.52% of assetsName | 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% |
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 |