American Funds 2055 Trgt Date Retire R6 (RFKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
-0.09 (-0.29%)
Sep 18, 2025, 8:07 AM EDT
-0.29% (1Y)
| Fund Assets | 27.85B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.98% |
| Dividend Growth | 55.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 30.97 |
| YTD Return | 16.84% |
| 1-Year Return | 18.33% |
| 5-Year Return | 74.89% |
| 52-Week Low | 23.56 |
| 52-Week High | 30.97 |
| 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.
Fund Family Capital Group
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 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
76.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Invs R6 | RFNGX | 9.09% |
| American Funds New Perspective R6 | RNPGX | 8.97% |
| American Funds SMALLCAP World R6 | RLLGX | 8.91% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.99% |
| American Funds Washington Mutual R6 | RWMGX | 7.85% |
| American Funds New World R6 | RNWGX | 7.80% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.03% |
| American Funds AMCAP R6 | RAFGX | 7.03% |
| American Funds American Balanced R6 | RLBGX | 6.08% |
| American Funds Invmt Co of Amer R6 | RICGX | 6.07% |
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 |