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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.13 (0.50%)
Jul 12, 2024, 4:00 PM EDT
16.33%
Fund Assets 22.00B
Expense Ratio 0.73%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.52
Dividend Yield 1.98%
Dividend Growth -61.72%
Payout Frequency Annual
Ex-Dividend Date Dec 22, 2023
Previous Close 26.16
YTD Return 11.44%
1-Year Return 18.88%
5-Year Return 60.45%
52-Week Low 20.55
52-Week High 26.29
Beta (5Y) n/a
Holdings 17
Inception Date Feb 1, 2010

About RDJTX

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes 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 2055
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RDJTX
Index S&P Target Date 2055 TR

Performance

RDJTX had a total return of 18.88% in the past year. Since the fund's inception, the average annual return has been 6.27%, including dividends.

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

75.74% of assets
Name Symbol Weight
SMALLCAP WORLD FUND INC R6 RLLGX 9.10%
NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) RNPGX 9.06%
FUNDAMENTAL INVESTORS R6 (FI CL R6) RFNGX 8.94%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) RWIGX 8.50%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) RWMGX 8.00%
AMCAP FUND R6 RAFGX 6.99%
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) RGAGX 6.93%
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) RICGX 6.12%
NEW WORLD FUND INC R6 (NWF CL R6) RNWGX 6.08%
American Funds American Balanced Fund Class R-6 RLBGX 6.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2018 $0.7537 Dec 31, 2018
Full Dividend History