American Funds 2010 Trgt Date Ret IncR-1 (RAATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.02 (-0.16%)
At close: Jul 7, 2026
2.50% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.63% |
| Dividend Growth | 41.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.73 |
| YTD Return | 3.84% |
| 1-Year Return | 8.48% |
| 5-Year Return | 23.46% |
| 52-Week Low | 12.09 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.37 |
| Holdings | 16 |
| Inception Date | Feb 1, 2007 |
About RAATX
The American Funds 2010 Trgt Date Ret IncR-1 (RAATX) 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 RAATX
Share Class Class R-1
Index S&P Target Date 2010 TR
Performance
RAATX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
86.44% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 18.39% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 12.20% |
| American Funds The Bond Fund of America | RBFGX | 10.73% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 8.86% |
| American Funds Mortgage R6 | RMAGX | 7.55% |
| American Funds Capital Income Bldr R6 | RIRGX | 7.03% |
| American Funds American Balanced R6 | RLBGX | 6.82% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.01% |
| American Funds American Mutual R6 | RMFGX | 4.75% |
| American Funds Strategic Bond R-6 | RANGX | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7161 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5075 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3172 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3003 | Dec 27, 2022 |
| Dec 27, 2021 | $0.3747 | Dec 28, 2021 |
| Dec 28, 2020 | $0.3618 | Dec 29, 2020 |