American Funds 2065 Trgt Date Retire R5E (RHLTX)
| Fund Assets | 4.77B |
| Expense Ratio | 0.54% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.43% |
| Dividend Growth | 60.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.33 |
| YTD Return | 11.29% |
| 1-Year Return | 13.83% |
| 5-Year Return | 72.62% |
| 52-Week Low | 15.52 |
| 52-Week High | 19.48 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Mar 27, 2020 |
About RHLTX
American Funds 2065 Target Date Retirement Fund Class R-5E is a target-date mutual fund designed to support long-term retirement savings for individuals expecting to retire around the year 2065. Managed by Capital Research and Management Company, one of the oldest and largest investment management firms in the United States, the fund aims to provide a diversified and evolving investment solution that balances growth, income, and capital preservation over time. Early in its lifecycle, the fund prioritizes capital appreciation by allocating a larger proportion of assets to equities. As the target retirement date approaches, its asset allocation shifts incrementally toward fixed income and equity-income investments to enhance income generation and reduce volatility. This gradual adjustment, known as a glide path, is intended to match the changing risk tolerance of investors as they move closer to retirement. The fund invests in a range of underlying American Funds, offering broad exposure across global equities and fixed-income markets, and is periodically rebalanced to maintain alignment with its strategic objectives. This structure makes it a comprehensive, single-fund solution for retirement planning over multiple decades.
Performance
RHLTX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Top 10 Holdings
80.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 10.02% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.97% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.99% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.01% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.99% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.04% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.00% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.99% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4697 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2922 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5018 | Dec 27, 2022 |
| Dec 27, 2021 | $0.2437 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0982 | Dec 29, 2020 |