American Funds 2055 Target Date Retirement Fund® Class R-4 (RDJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.01 (0.04%)
Jun 18, 2025, 4:00 PM EDT
9.02%
Fund Assets 3.91B
Expense Ratio 0.73%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 3.00%
Dividend Growth 60.28%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 27.79
YTD Return 7.44%
1-Year Return 13.25%
5-Year Return 70.37%
52-Week Low 23.21
52-Week High 28.11
Beta (5Y) n/a
Holdings 20
Inception Date Feb 1, 2010

About RDJTX

The American Funds 2055 Target Date Retirement Fund® Class R-4 (RDJTX) seeks to balance total return and stability over time.

Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol RDJTX
Share Class Class R-4
Index S&P Target Date 2055 TR

Performance

RDJTX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFKTX Class R-6 0.38%
FCJTX Class F-3 0.38%
REKTX Class R-5 0.43%
FBJTX Class F-2 0.47%

Top 10 Holdings

76.78% of assets
Name Symbol Weight
American Funds New Perspective Fund® Class R-6 RNPGX 8.88%
American Funds Fundamental Investors® Class R-6 RFNGX 8.86%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 8.83%
American Funds New World Fund® Class R-6 RNWGX 8.12%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 8.08%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 7.95%
American Funds AMCAP Fund® Class R-6 RAFGX 6.89%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.88%
American Funds American Mutual Fund® Class R-6 RMFGX 6.17%
American Funds American Balanced Fund® Class R-6 RLBGX 6.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.833 Dec 27, 2024
Dec 22, 2023 $0.5197 Dec 26, 2023
Dec 23, 2022 $1.3575 Dec 27, 2022
Dec 27, 2021 $1.0812 Dec 28, 2021
Dec 28, 2020 $0.6819 Dec 29, 2020
Dec 30, 2019 $0.7938 Dec 31, 2019
Full Dividend History