American Funds 2035 Target Date Retirement Fund® Class R-6 (RFFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.31 (1.46%)
At close: Feb 6, 2026
8.86% (1Y)
| Fund Assets | 53.38B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.16% |
| Dividend Growth | 51.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.20 |
| YTD Return | 2.43% |
| 1-Year Return | 15.66% |
| 5-Year Return | 48.46% |
| 52-Week Low | 16.74 |
| 52-Week High | 21.58 |
| Beta (5Y) | 0.99 |
| Holdings | 26 |
| Inception Date | May 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
Performance Rating High
Risk Rating Below Average
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 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
Top 10 Holdings
59.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.29% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.06% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.06% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.06% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 5.62% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 5.46% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.07% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.06% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.01% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3154 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8682 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5139 | Dec 26, 2023 |
| Dec 23, 2022 | $0.894 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0854 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6823 | Dec 29, 2020 |