American Funds 2060 Target Date Retirement Fund® Class R-5E (RHKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.69
-0.02 (-0.11%)
Jan 13, 2025, 1:03 PM EST
11.61% (1Y)
| Fund Assets | 14.93B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.27% |
| Dividend Growth | 59.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.71 |
| YTD Return | -0.62% |
| 1-Year Return | 15.16% |
| 5-Year Return | 54.63% |
| 52-Week Low | 15.63 |
| 52-Week High | 19.05 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 20, 2015 |
About RHKTX
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.
Fund Family American Funds
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RHKTX
Index S&P Target Date 2060 TR USD
Performance
RHKTX had a total return of 15.16% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
Top 10 Holdings
79.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.94% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.24% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.00% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.08% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.99% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.98% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.93% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5778 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3633 | Dec 26, 2023 |
| Dec 23, 2022 | $0.855 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6484 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4296 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4677 | Dec 31, 2019 |