American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
-0.21 (-1.09%)
Jan 10, 2025, 4:00 PM EST
7.40% (1Y)
| Fund Assets | 49.76B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.51% |
| Dividend Growth | 69.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.23 |
| YTD Return | -0.63% |
| 1-Year Return | 12.15% |
| 5-Year Return | 47.47% |
| 52-Week Low | 17.49 |
| 52-Week High | 20.57 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2007 |
About REFTX
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 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REFTX
Index S&P Target Date 2035 TR
Performance
REFTX had a total return of 12.15% in the past year. Since the fund's inception, the average annual return has been 7.44%, including dividends.
Top 10 Holdings
60.24% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.10% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.14% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.12% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.12% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.91% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 4.91% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.8586 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5054 | Dec 26, 2023 |
| Dec 23, 2022 | $0.885 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0755 | Dec 28, 2021 |
| Dec 28, 2020 | $0.674 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7055 | Dec 31, 2019 |