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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets27.13B
Expense Ratio0.43%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.91
Dividend Yield3.07%
Dividend Growth56.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close29.70
YTD Return12.54%
1-Year Return18.05%
5-Year Return71.75%
52-Week Low23.53
52-Week High29.79
Beta (5Y)n/a
Holdings20
Inception DateFeb 1, 2010

About REKTX

American Funds 2055 Target Date Retirement Fund Class R-5 is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. Managed by Capital Research and Management Company, the fund automatically adjusts its asset allocation over time, gradually shifting from a higher emphasis on growth-oriented investments, such as equities, to a greater focus on income generation and capital preservation through fixed income, equity-income, and balanced funds as the target year approaches. This fund provides diversified exposure across major sectors, notably information technology, industrials, health care, financials, and consumer discretionary, reflecting a broad, global investment strategy. The automatic rebalancing, known as the glide path, is designed to align the fund’s risk profile with the expected retirement timeline of its investors, offering a “set-it-and-forget-it” approach suitable for long-term savers. The fund continues to seek total return and stability for shareholders even after the target date has passed, with ongoing oversight and periodic adjustments by the management team to meet evolving investment needs.

Fund Family American Funds
Category Target-Date 2055
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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RFKTXClass R-60.38%
FCJTXClass F-30.38%
FBJTXClass F-20.47%
RHJTXClass R-5e0.53%

Top 10 Holdings

76.81% of assets
NameSymbolWeight
American Funds Fundamental Investors® Class R-6RFNGX9.09%
American Funds New Perspective Fund® Class R-6RNPGX8.97%
American Funds SMALLCAP World Fund® Class R-6RLLGX8.91%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.99%
American Funds Washington Mutual Investors Fund Class R-6RWMGX7.85%
American Funds New World Fund® Class R-6RNWGX7.80%
American Funds The Growth Fund of America® Class R-6RGAGX7.03%
American Funds AMCAP Fund® Class R-6RAFGX7.03%
American Funds American Balanced Fund® Class R-6RLBGX6.08%
American Funds Investment Company of America® Class R-6RICGX6.07%
View More Holdings

Dividend History

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