American Funds 2055 Target Date Retirement Fund® Class R-5 (REKTX)

Fund Assets	3.91B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	3.65%
Dividend Growth	56.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	24.91
YTD Return	-5.49%
1-Year Return	6.45%
5-Year Return	68.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Feb 1, 2010

About REKTX

The American Funds 2055 Target Date Retirement Fund® Class R-5 (REKTX) seeks to balance total return and stability over time.

• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: REKTX
• Share Class: Class R-5
• Index: S&P Target Date 2055 TR

Performance

REKTX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFKTX	Class R-6	0.38%
FCJTX	Class F-3	0.38%
FBJTX	Class F-2	0.47%
RHJTX	Class R-5e	0.53%

Top 10 Holdings

76.78% of assets

Name	Symbol	Weight
American Funds New Perspective Fund® Class R-6	RNPGX	8.88%
American Funds Fundamental Investors® Class R-6	RFNGX	8.86%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	8.83%
American Funds New World Fund® Class R-6	RNWGX	8.12%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	8.08%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	7.95%
American Funds AMCAP Fund® Class R-6	RAFGX	6.89%
American Funds The Growth Fund of America® Class R-6	RGAGX	6.88%
American Funds American Mutual Fund® Class R-6	RMFGX	6.17%
American Funds American Balanced Fund® Class R-6	RLBGX	6.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.9098	Dec 27, 2024
Dec 22, 2023	$0.5807	Dec 26, 2023
Dec 23, 2022	$1.4237	Dec 27, 2022
Dec 27, 2021	$1.1584	Dec 28, 2021
Dec 28, 2020	$0.7528	Dec 29, 2020
Dec 30, 2019	$0.8447	Dec 31, 2019