American Funds 2065 Trgt Date Retire R6 (RFVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
-0.03 (-0.16%)
Feb 12, 2025, 8:06 AM EST
13.90%
Fund Assets 3.92B
Expense Ratio 0.39%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 2.69%
Dividend Growth 58.81%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 18.30
YTD Return 4.63%
1-Year Return 17.23%
5-Year Return n/a
52-Week Low 15.94
52-Week High 18.64
Beta (5Y) 1.20
Holdings 17
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.

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 17.23% in the past year. Since the fund's inception, the average annual return has been 15.72%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FCQTX Class F-3 0.39%
REOTX Class R-5 0.44%
FBMTX Class F-2 0.48%
RHLTX Class R-5e 0.54%

Top 10 Holdings

79.90% of assets
Name Symbol Weight
American Funds SMALLCAP World Fund® Class R-6 RLLGX 10.01%
American Funds New Perspective Fund® Class R-6 RNPGX 9.99%
American Funds Fundamental Investors® Class R-6 RFNGX 8.98%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 8.00%
American Funds New World Fund® Class R-6 RNWGX 7.99%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 7.98%
American Funds AMCAP Fund® Class R-6 RAFGX 6.98%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.98%
American Funds Investment Company of America® Class R-6 RICGX 6.98%
American Funds American Balanced Fund® Class R-6 RLBGX 5.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History