American Funds 2020 Target Date Retirement Fund Class R-1 (RACTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
-0.02 (-0.15%)
Jun 28, 2024, 9:30 AM EDT
6.96% (1Y)
| Fund Assets | 15.75B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.38% |
| Dividend Growth | -12.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 13.39 |
| YTD Return | 3.89% |
| 1-Year Return | 9.45% |
| 5-Year Return | 25.55% |
| 52-Week Low | 11.93 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Feb 1, 2007 |
About RACTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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 2020
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RACTX
Index S&P Target Date 2020 TR
Performance
RACTX had a total return of 9.45% in the past year. Since the fund's inception, the average annual return has been 1.42%, including dividends.
Top 10 Holdings
69.50% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America Class R-6 | RIDGX | 11.59% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | RILFX | 8.02% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 8.00% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.99% |
| American Funds Intermediate Bond Fund of America Class R-6 | RBOGX | 6.03% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 5.98% |
| AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | RMAGX | 5.94% |
| CAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 5.90% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 5.07% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3188 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3629 | Dec 27, 2022 |
| Dec 27, 2021 | $0.7488 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4663 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4126 | Dec 31, 2019 |
| Dec 28, 2018 | $0.385 | Dec 31, 2018 |