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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCCTX Class F-3 0.31%
RRCTX Class R-6 0.31%
FBCTX Class F-2 0.40%
RHCTX Class R-5e 0.46%

Top 10 Holdings

70.03% of assets
Name 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%
View More Holdings

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
Full Dividend History