American Funds 2065 Trgt Date Retire R6 (RFVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.06 (-0.29%)
At close: Feb 4, 2026
14.32% (1Y)
| Fund Assets | 5.69B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.56% |
| Dividend Growth | 92.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 20.66 |
| YTD Return | 2.38% |
| 1-Year Return | 19.98% |
| 5-Year Return | 59.71% |
| 52-Week Low | 14.87 |
| 52-Week High | 20.97 |
| Beta (5Y) | 1.16 |
| Holdings | 16 |
| Inception Date | Mar 27, 2020 |
About RFVTX
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 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFVTX
Share Class Class R-6
Index S&P Target Date 2065+ TR
Performance
RFVTX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
Top 10 Holdings
79.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.96% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.93% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.01% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.01% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.01% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.06% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.03% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.02% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9415 | Dec 26, 2025 |
| Dec 26, 2024 | $0.4901 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3086 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5158 | Dec 27, 2022 |
| Dec 27, 2021 | $0.260 | Dec 28, 2021 |
| Dec 28, 2020 | $0.1047 | Dec 29, 2020 |