American Funds 2055 Target Date Retirement Fund® Class R-6 (RFKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
+0.36 (1.44%)
Apr 24, 2025, 8:07 AM EDT
4.01% (1Y)
| Fund Assets | 24.10B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.68% |
| Dividend Growth | 55.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.05 |
| YTD Return | -3.86% |
| 1-Year Return | 7.57% |
| 5-Year Return | 72.65% |
| 52-Week Low | 23.56 |
| 52-Week High | 28.34 |
| Beta (5Y) | 0.89 |
| Holdings | 20 |
| Inception Date | Feb 2, 2010 |
About RFKTX
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.
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol RFKTX
Share Class Class R-6
Index S&P Target Date 2055 TR
Performance
RFKTX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
76.78% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 8.88% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.86% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 8.83% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.12% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.08% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.89% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.88% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.17% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.9225 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5914 | Dec 26, 2023 |
| Dec 23, 2022 | $1.4353 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1719 | Dec 28, 2021 |
| Dec 28, 2020 | $0.7632 | Dec 29, 2020 |
| Dec 30, 2019 | $0.855 | Dec 31, 2019 |