American Funds 2060 Target Date Retirement Fund® Class R-5 (REMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.02 (-0.11%)
Jan 13, 2025, 4:00 PM EST
11.66% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.33% |
| Dividend Growth | 57.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.83 |
| YTD Return | -0.50% |
| 1-Year Return | 15.42% |
| 5-Year Return | 55.53% |
| 52-Week Low | 15.73 |
| 52-Week High | 19.19 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 27, 2015 |
About REMTX
The American Funds 2060 Target Date Retirement Fund® Class R-5 (REMTX) seeks to provide for investors that plan to retire in 2060. 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.
Fund Family American Funds 2060 Target Date Retirement Fund® Class R-5
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol REMTX
Index S&P Target Date 2060 TR USD
Performance
REMTX had a total return of 15.42% in the past year. Since the fund's inception, the average annual return has been 10.63%, including dividends.
Top 10 Holdings
79.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.94% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.24% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.00% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.08% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.99% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.98% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.93% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.593 | Dec 27, 2024 |
| Dec 22, 2023 | $0.376 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8675 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6655 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4397 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4768 | Dec 31, 2019 |