American Funds 2020 Target Date Retirement Fund® Class R-5E (RHCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
-0.02 (-0.15%)
May 8, 2025, 4:00 PM EDT
3.55%
Fund Assets 13.85B
Expense Ratio 0.46%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 5.24%
Dividend Growth 61.32%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 13.73
YTD Return 2.77%
1-Year Return 9.10%
5-Year Return 40.07%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 23
Inception Date Nov 20, 2015

About RHCTX

The American Funds 2020 Target Date Retirement Fund® Class R-5E (RHCTX) seeks to provide for investors that plan to retire in 2020. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2020
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RHCTX
Share Class Class R-5e
Index S&P Target Date 2020 TR

Performance

RHCTX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.774 to 9.095.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCCTX Class F-3 0.31%
RRCTX Class R-6 0.31%
RECTX Class R-5 0.36%
FBCTX Class F-2 0.40%

Top 10 Holdings

70.34% of assets
Name Symbol Weight
American Funds The Income Fund of America® Class R-6 RIDGX 12.11%
American Funds The Bond Fund of America® Class R-6 RBFGX 8.14%
American Funds Inflation Linked Bond Fund Class R-6 RILFX 8.09%
American Funds American Balanced Fund® Class R-6 RLBGX 7.88%
American Funds Intermediate Bond Fund of America® Class R-6 RBOGX 6.24%
American Funds Mortgage Fund® Class R-6 RMAGX 6.09%
American Funds Capital Income Builder® Class R-6 RIRGX 6.08%
American Funds American Mutual Fund® Class R-6 RMFGX 5.99%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 4.86%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 4.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.7195 Dec 27, 2024
Dec 22, 2023 $0.446 Dec 26, 2023
Dec 23, 2022 $0.5035 Dec 27, 2022
Dec 27, 2021 $0.9219 Dec 28, 2021
Dec 28, 2020 $0.6069 Dec 29, 2020
Dec 30, 2019 $0.5325 Dec 31, 2019
Full Dividend History