American Funds 2020 Target Date Retirement Fund® Class R-5 (RECTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.06 (0.43%)
Jan 30, 2025, 4:00 PM EST
5.48% (1Y)
Fund Assets | 13.85B |
Expense Ratio | 0.36% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.73 |
Dividend Yield | 5.29% |
Dividend Growth | 59.63% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 13.80 |
YTD Return | 2.52% |
1-Year Return | 11.16% |
5-Year Return | 32.38% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Feb 1, 2007 |
About RECTX
The American Funds 2020 Target Date Retirement Fund® Class R-5 (RECTX) seeks to provide for investors that plan to retire in 2020. 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 2020
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RECTX
Share Class Class R-5
Index S&P Target Date 2020 TR
Performance
RECTX had a total return of 11.16% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
70.03% of assetsName | Symbol | Weight |
---|---|---|
American Funds The Income Fund of America® Class R-6 | RIDGX | 11.98% |
American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 8.03% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.03% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 7.99% |
American Funds Mortgage Fund® Class R-6 | RMAGX | 6.03% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 6.03% |
American Funds Capital Income Builder® Class R-6 | RIRGX | 6.02% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 5.92% |
American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.03% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.733 | Dec 27, 2024 |
Dec 22, 2023 | $0.4592 | Dec 26, 2023 |
Dec 23, 2022 | $0.517 | Dec 27, 2022 |
Dec 27, 2021 | $0.9395 | Dec 28, 2021 |
Dec 28, 2020 | $0.6181 | Dec 29, 2020 |
Dec 30, 2019 | $0.550 | Dec 31, 2019 |