American Fds 2010 Trgt Date Ret Inc F-3 (DJTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.93

+0.03 (0.23%)

Aug 25, 2026, 4:00 PM EDT

2.29% (1Y)

Fund Assets	3.00B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.79%
Dividend Growth	-8.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.90
YTD Return	5.72%
1-Year Return	9.62%
5-Year Return	30.63%
52-Week Low	12.11
52-Week High	13.11
Beta (5Y)	0.37
Holdings	17
Inception Date	Jan 27, 2017

About DJTFX

The American Fds 2010 Trgt Date Ret Inc F-3 (DJTFX) seeks to provide for investors that plan to retire in 2010. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2000-2010

Stock Exchange NASDAQ

Ticker Symbol DJTFX

Share Class Class F-3

Index S&P Target Date 2010 TR

Performance

DJTFX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFTTX	Class R-6	0.28%
REATX	Class R-5	0.33%
FBATX	Class F-2	0.36%
RHATX	Class R-5e	0.42%

Top 10 Holdings

86.56% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	18.27%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	12.27%
American Funds Bond Fund of Amer R-6	RBFGX	10.80%
American Funds ST Bd Fd of Amer R-6	RMMGX	8.92%
American Funds Mortgage R-6	RMAGX	7.59%
American Funds Capital Inc Bldr R-6	RIRGX	7.03%
American Funds American Balanced R-6	RLBGX	6.83%
American Funds Inflation Lnkd Bd R-6	RILFX	6.02%
American Funds American Mutual R-6	RMFGX	4.71%
American Funds Strategic Bond R-6	RANGX	4.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.8785	Dec 26, 2025
Dec 26, 2024	$0.6382	Dec 27, 2024
Dec 22, 2023	$0.4377	Dec 26, 2023
Dec 23, 2022	$0.4097	Dec 27, 2022
Dec 27, 2021	$0.5073	Dec 28, 2021
Dec 28, 2020	$0.4756	Dec 29, 2020

Full Dividend History