American Funds 2055 Target Date Retirement Fund® Class R-6 (RFKTX)
| Fund Assets | 28.52B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 5.71% |
| Dividend Growth | 93.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 31.24 |
| YTD Return | 2.42% |
| 1-Year Return | 18.48% |
| 5-Year Return | 55.31% |
| 52-Week Low | 22.25 |
| 52-Week High | 31.31 |
| Beta (5Y) | 0.90 |
| Holdings | 20 |
| Inception Date | Feb 1, 2010 |
About RFKTX
American Funds 2055 Target Date Retirement Fund Class R-6 is a diversified target-date mutual fund managed by Capital Research and Management Company. Designed for individuals aiming to retire around the year 2055, the fund utilizes a dynamic investment strategy that automatically shifts its asset allocation over time. In its early years, the fund emphasizes growth by allocating a larger portion of assets to domestic and international equities through a blend of underlying American Funds. As the target date approaches and passes, the focus gradually pivots to income generation and capital preservation, achieved by increasing investments in fixed income, equity-income, and balanced funds. This "glide path" approach seeks to balance total return and risk, supporting participants throughout the accumulation phase and into retirement. The fund is part of the broader American Funds Target Date Retirement Series and benefits from experienced management, low costs, and an integrated approach to risk control. It is often used in retirement plans as a one-stop investment solution for long-term savers seeking a strategy that adjusts to their changing needs as they move toward and through retirement.
Performance
RFKTX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Top 10 Holdings
76.40% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.01% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 8.78% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.83% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.62% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.20% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.784 | Dec 26, 2025 |
| 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 |