American Funds 2015 Trgt Date Ret IncR-5 (REJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.74

+0.04 (0.29%)

At close: Aug 25, 2026

1.85% (1Y)

Fund Assets	4.81B
Expense Ratio	0.35%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	7.37%
Dividend Growth	48.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.70
YTD Return	6.10%
1-Year Return	9.76%
5-Year Return	31.30%
52-Week Low	12.78
52-Week High	13.97
Beta (5Y)	0.41
Holdings	19
Inception Date	Feb 1, 2007

About REJTX

The American Funds 2015 Trgt Date Ret IncR-5 (REJTX) seeks to provide for investors that plan to retire in 2015. 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 2015

Stock Exchange NASDAQ

Ticker Symbol REJTX

Share Class Class R-5

Index S&P Target Date 2015 TR

Performance

REJTX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDBTX	Class F-3	0.30%
RFJTX	Class R-6	0.30%
FBBTX	Class F-2	0.38%
RHBTX	Class R-5e	0.44%

Top 10 Holdings

76.66% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	14.44%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.75%
American Funds Bond Fund of Amer R-6	RBFGX	9.62%
American Funds American Balanced R-6	RLBGX	7.06%
American Funds Inflation Lnkd Bd R-6	RILFX	7.00%
American Funds Capital Inc Bldr R-6	RIRGX	6.48%
American Funds Mortgage R-6	RMAGX	6.28%
American Funds ST Bd Fd of Amer R-6	RMMGX	5.90%
American Funds American Mutual R-6	RMFGX	5.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	4.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.0089	Dec 26, 2025
Dec 26, 2024	$0.6801	Dec 27, 2024
Dec 22, 2023	$0.4533	Dec 26, 2023
Dec 23, 2022	$0.4528	Dec 27, 2022
Dec 27, 2021	$0.6868	Dec 28, 2021
Dec 28, 2020	$0.5431	Dec 29, 2020

Full Dividend History