American Funds 2065 Trgt Date Retire R5 (REOTX)

Fund Assets	2.11B
Expense Ratio	0.44%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	2.81%
Dividend Growth	59.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	17.82
YTD Return	0.29%
1-Year Return	9.58%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	17
Inception Date	Mar 27, 2020

About REOTX

The American Funds 2065 Trgt Date Retire R5 (REOTX) seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. It will invest in fixed income, equity-income and balanced funds as it approaches and passes its target date.

• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REOTX
• Share Class: Class R-5
• Index: S&P Target Date 2065+ TR

Performance

REOTX had a total return of 9.58% in the past year. Since the fund's inception, the average annual return has been 14.42%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFVTX	Class R-6	0.39%
FCQTX	Class F-3	0.39%
FBMTX	Class F-2	0.48%
RHLTX	Class R-5e	0.54%

Top 10 Holdings

79.90% of assets

Name	Symbol	Weight
American Funds SMALLCAP World Fund® Class R-6	RLLGX	10.01%
American Funds New Perspective Fund® Class R-6	RNPGX	9.99%
American Funds Fundamental Investors® Class R-6	RFNGX	8.98%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	8.00%
American Funds New World Fund® Class R-6	RNWGX	7.99%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	7.98%
American Funds AMCAP Fund® Class R-6	RAFGX	6.98%
American Funds The Growth Fund of America® Class R-6	RGAGX	6.98%
American Funds Investment Company of America® Class R-6	RICGX	6.98%
American Funds American Balanced Fund® Class R-6	RLBGX	5.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.4826	Dec 27, 2024
Dec 22, 2023	$0.3033	Dec 26, 2023
Dec 23, 2022	$0.5105	Dec 27, 2022
Dec 27, 2021	$0.2553	Dec 28, 2021
Dec 28, 2020	$0.1024	Dec 29, 2020