American Funds 2035 Target Date Retirement Fund® Class R-5E (RHFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
+0.30 (1.43%)
At close: Feb 6, 2026
8.73% (1Y)
| Fund Assets | 15.10B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 6.11% |
| Dividend Growth | 52.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 21.00 |
| YTD Return | 0.96% |
| 1-Year Return | 13.80% |
| 5-Year Return | 45.29% |
| 52-Week Low | 16.60 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Nov 20, 2015 |
About RHFTX
The American Funds 2035 Target Date Retirement Fund® Class R-5E (RHFTX) seeks to provide for investors that plan to retire in 2035. 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 2035
Stock Exchange NASDAQ
Ticker Symbol RHFTX
Share Class Class R-5e
Index S&P Target Date 2035 TR
Performance
RHFTX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.
Top 10 Holdings
59.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.29% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.06% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.06% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.06% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 5.62% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 5.46% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.07% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.06% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.01% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2839 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8409 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4896 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8692 | Dec 27, 2022 |
| Dec 27, 2021 | $1.055 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6608 | Dec 29, 2020 |