American Funds 2055 Trgt Date Retire R6 (RFKTX)
| Fund Assets | 21.43B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.25% |
| Dividend Growth | -58.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 26.08 |
| YTD Return | 10.28% |
| 1-Year Return | 18.88% |
| 5-Year Return | 62.46% |
| 52-Week Low | 20.87 |
| 52-Week High | 26.12 |
| Beta (5Y) | 1.24 |
| Holdings | 17 |
| 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.
Performance
RFKTX had a total return of 18.88% in the past year. Since the fund's inception, the average annual return has been 6.29%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RDJTX | Class R-4 | 0.73% |
| FCJTX | Class F-3 | 0.38% |
| REKTX | Class R-5 | 0.43% |
| FBJTX | Class F-2 | 0.47% |
Top 10 Holdings
75.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SMALLCAP WORLD FUND INC R6 | RLLGX | 9.10% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 9.06% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 8.94% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 8.50% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 8.00% |
| AMCAP FUND R6 | RAFGX | 6.99% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 6.93% |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | RICGX | 6.12% |
| NEW WORLD FUND INC R6 (NWF CL R6) | RNWGX | 6.08% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.8141 | Dec 31, 2018 |