American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.15 (-0.77%)
Mar 26, 2025, 10:35 AM EST
3.19%
Fund Assets 15.10B
Expense Ratio 0.40%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 4.48%
Dividend Growth 69.89%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 19.55
YTD Return 1.36%
1-Year Return 7.76%
5-Year Return 82.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 25
Inception Date Feb 1, 2007

About REFTX

The American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX) seeks to provide for investors that plan to retire in 2035. 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 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REFTX
Share Class Class R-5
Index S&P Target Date 2035 TR

Performance

REFTX had a total return of 7.76% in the past year. Since the fund's inception, the average annual return has been 7.47%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDFTX Class F-3 0.35%
RFFTX Class R-6 0.35%
FBFTX Class F-2 0.44%
RHFTX Class R-5e 0.50%

Top 10 Holdings

60.26% of assets
Name Symbol Weight
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) n/a 8.02%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) n/a 7.03%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) n/a 7.00%
AMCAP FUND R6 n/a 6.12%
FUNDAMENTAL INVESTORS R6 (FI CL R6) n/a 6.08%
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) n/a 6.03%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) n/a 5.18%
American Funds Inflation Linked Bond Fund Class R-6 RILFX 4.97%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 4.91%
American Funds Mortgage Fund® Class R-6 RMAGX 4.91%
View More Holdings

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
Full Dividend History