American Funds 2065 Trgt Date Retire R3 (RCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.96
+0.09 (0.53%)
At close: Apr 25, 2025
5.34% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 1.04% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.33% |
| Dividend Growth | 68.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.87 |
| YTD Return | -2.08% |
| 1-Year Return | 7.70% |
| 5-Year Return | 69.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Mar 27, 2020 |
About RCPTX
The American Funds 2065 Trgt Date Retire R3 (RCPTX) seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. It will invest in fixed income, equity-income and balanced funds as it approaches and passes its target date.
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RCPTX
Share Class Class R-3
Index S&P Target Date 2065+ TR
Performance
RCPTX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
Top 10 Holdings
79.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.98% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.96% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.04% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.98% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.97% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3951 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2347 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4503 | Dec 27, 2022 |
| Dec 27, 2021 | $0.186 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0716 | Dec 29, 2020 |