American Funds 2015 Target Date Retirement Income Fund® Class R-6 (RFJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.02 (0.15%)
At close: Feb 13, 2026
5.50% (1Y)
| Fund Assets | 4.81B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.68% |
| Dividend Growth | 47.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.22 |
| YTD Return | 2.80% |
| 1-Year Return | 13.82% |
| 5-Year Return | 34.57% |
| 52-Week Low | 11.11 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jul 13, 2009 |
About RFJTX
The American Funds 2015 Target Date Retirement Income Fund® Class R-6 (RFJTX) seeks to provide for investors that plan to retire in 2015. 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.
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol RFJTX
Share Class Class R-6
Index S&P Target Date 2015 TR
Performance
RFJTX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Top 10 Holdings
75.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 14.01% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 9.40% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 9.20% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.80% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 6.20% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.20% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.79% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 5.60% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0163 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6869 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4599 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4594 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6933 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5499 | Dec 29, 2020 |