American Funds 2060 Target Date Retirement Fund® Class R-5E (RHKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.70
-0.01 (-0.05%)
Feb 14, 2025, 4:00 PM EST
15.50% (1Y)
Fund Assets | 1.03B |
Expense Ratio | 0.54% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 3.09% |
Dividend Growth | 59.04% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 18.71 |
YTD Return | 5.06% |
1-Year Return | 19.18% |
5-Year Return | 59.72% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | Nov 20, 2015 |
About RHKTX
The American Funds 2060 Target Date Retirement Fund® Class R-5E (RHKTX) seeks to provide for investors that plan to retire in 2060. 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 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RHKTX
Share Class Class R-5e
Index S&P Target Date 2060 TR USD
Performance
RHKTX had a total return of 19.18% in the past year. Since the fund's inception, the average annual return has been 11.08%, including dividends.
Top 10 Holdings
79.99% of assetsName | Symbol | Weight |
---|---|---|
American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 10.03% |
American Funds New Perspective Fund® Class R-6 | RNPGX | 9.97% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 8.98% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.05% |
American Funds New World Fund® Class R-6 | RNWGX | 8.00% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.99% |
American Funds Investment Company of America® Class R-6 | RICGX | 6.99% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.97% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.01% |
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 |