American Funds 2020 Target Date Retirement Fund® Class R-5E (RHCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.04 (-0.29%)
Mar 3, 2025, 4:00 PM EST
4.55% (1Y)
| Fund Assets | 13.85B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.22% |
| Dividend Growth | 61.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.82 |
| YTD Return | 3.30% |
| 1-Year Return | 10.15% |
| 5-Year Return | 37.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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 10.15% in the past year. Since the fund's inception, the average annual return has been 6.85%, including dividends.
Top 10 Holdings
70.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 11.98% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 8.03% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.03% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.99% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.03% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 6.03% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 6.02% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.92% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.03% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.98% |
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 |