American Funds 2055 Target Date Retirement Fund® Class R-6 (RFKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.07
-0.38 (-1.38%)
Oct 31, 2024, 6:45 PM EDT
28.42% (1Y)
| Fund Assets | 24.00B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.15% |
| Dividend Growth | -58.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 27.45 |
| YTD Return | 16.07% |
| 1-Year Return | 33.51% |
| 5-Year Return | 68.92% |
| 52-Week Low | 21.72 |
| 52-Week High | 27.88 |
| Beta (5Y) | 1.23 |
| Holdings | 18 |
| Inception Date | Feb 2, 2010 |
About RFKTX
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFKTX
Index S&P Target Date 2055 TR
Performance
RFKTX had a total return of 33.51% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5914 | Dec 26, 2023 |
| Dec 23, 2022 | $1.4353 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1719 | Dec 28, 2021 |
| Dec 28, 2020 | $0.7632 | Dec 29, 2020 |
| Dec 30, 2019 | $0.855 | Dec 31, 2019 |
| Dec 28, 2018 | $0.8141 | Dec 31, 2018 |