American Funds Target Date Retirement Series - 2070 Target Date Retirement Fund (RAAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.04 (-0.35%)
Jan 31, 2025, 4:00 PM EST
2.45% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.67% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 11.33 |
YTD Return | 2.45% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | May 3, 2024 |
About RAAJX
The American Funds Target Date Retirement Series - 2070 Target Date Retirement Fund (RAAJX) seeks to provide for investors that plan to retire in 2060. 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 Mixed-Asset Target 2060+
Stock Exchange NASDAQ
Ticker Symbol RAAJX
Index Index is not provided by Management Company
Top 10 Holdings
79.17% of assetsName | Symbol | Weight |
---|---|---|
American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 10.03% |
American Funds New Perspective Fund® Class R-6 | RNPGX | 9.98% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 8.97% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.26% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.02% |
American Funds New World Fund® Class R-6 | RNWGX | 7.01% |
American Funds Investment Company of America® Class R-6 | RICGX | 6.98% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 6.96% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.94% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.0762 | Dec 27, 2024 |