American Funds 2055 Target Date Retirement Fund Class R-6 (RFKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.06 (-0.23%)
Jun 14, 2024, 8:00 PM EDT
16.31%
Fund Assets 21.40B
Expense Ratio 0.38%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.59
Dividend Yield 2.28%
Dividend Growth -58.80%
Payout Frequency Annual
Ex-Dividend Date Dec 22, 2023
Previous Close 25.95
YTD Return 8.84%
1-Year Return 19.29%
5-Year Return 65.18%
52-Week Low 20.87
52-Week High 25.95
Beta (5Y) 1.24
Holdings 18
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 American Funds
Category Target-Date 2055
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFKTX
Index S&P Target Date 2055 TR

Performance

RFKTX had a total return of 19.29% in the past year. Since the fund's inception, the average annual return has been 6.22%, 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

73.99% of assets
Name Symbol Weight
American Funds SMALLCAP World R6 RLLGX 9.01%
American Funds New Perspective R6 RNPGX 8.82%
American Funds Fundamental Invs R6 RFNGX 8.67%
American Funds Capital World Gr&Inc R6 RWIGX 8.47%
American Funds Washington Mutual R6 RWMGX 7.79%
American Funds AMCAP R6 RAFGX 6.84%
American Funds Growth Fund of Amer R6 RGAGX 6.83%
American Funds Invmt Co of Amer R6 RICGX 5.98%
American Funds American Balanced Fund Class R-6 RLBGX 5.86%
American Funds American Mutual R6 RMFGX 5.73%
View More Holdings

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
Full Dividend History