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% (1Y)
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.
Top 10 Holdings
79.90% of assetsName | 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% |
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 |