American Funds 2035 Trgt Date Retire R6 (RFFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.05 (-0.23%)
Oct 7, 2025, 4:00 PM EDT
-0.23%
Fund Assets53.47B
Expense Ratio0.35%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.87
Dividend Yield3.96%
Dividend Growth68.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close21.94
YTD Return15.23%
1-Year Return14.24%
5-Year Return63.63%
52-Week Low17.78
52-Week High21.94
Beta (5Y)1.00
Holdings25
Inception DateMay 1, 2009

About RFFTX

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

Fund Family Capital Group
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol RFFTX
Share Class Class R-6
Index S&P Target Date 2035 TR

Performance

RFFTX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDFTXClass F-30.35%
REFTXClass R-50.40%
FBFTXClass F-20.44%
RHFTXClass R-5e0.50%

Top 10 Holdings

59.81% of assets
NameSymbolWeight
American Funds American Balanced R6RLBGX8.13%
American Funds American Mutual R6RMFGX7.09%
American Funds Capital World Gr&Inc R6RWIGX7.05%
American Funds AMCAP R6RAFGX6.19%
American Funds Growth Fund of Amer R6RGAGX5.88%
American Funds Fundamental Invs R6RFNGX5.74%
American Funds Washington Mutual R6RWMGX5.13%
American Funds Global Balanced R6RGBGX4.96%
American Funds Inflation Linked Bd R6RILFX4.89%
American Funds US Government Sec R6RGVGX4.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.8682Dec 27, 2024
Dec 22, 2023$0.5139Dec 26, 2023
Dec 23, 2022$0.894Dec 27, 2022
Dec 27, 2021$1.0854Dec 28, 2021
Dec 28, 2020$0.6823Dec 29, 2020
Dec 30, 2019$0.714Dec 31, 2019
Full Dividend History