American Funds 2035 Target Date Retirement Fund® Class R-5E (RHFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.13 (-0.59%)
At close: Jul 23, 2026
5.22% (1Y)
| Fund Assets | 15.10B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.84% |
| Dividend Growth | 52.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 22.12 |
| YTD Return | 5.72% |
| 1-Year Return | 11.68% |
| 5-Year Return | 41.73% |
| 52-Week Low | 20.03 |
| 52-Week High | 22.36 |
| Beta (5Y) | 0.74 |
| Holdings | 25 |
| 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 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
58.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R-6 | RLBGX | 8.03% |
| American Funds American Mutual R-6 | RMFGX | 7.05% |
| American Funds Cptl Wld Gr&Inc R-6 | RWIGX | 7.03% |
| American Funds AMCAP R-6 | RAFGX | 5.85% |
| American Funds Growth Fd of Amer R-6 | RGAGX | 5.44% |
| American Funds Fundamental Invs R-6 | RFNGX | 5.13% |
| American Funds Washington Mutual R-6 | RWMGX | 5.03% |
| American Funds Global Balanced R-6 | RGBGX | 5.00% |
| American Funds Mortgage R-6 | RMAGX | 4.98% |
| American Funds US Government Sec R-6 | RGVGX | 4.98% |
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 |