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American Funds 2055 Trgt Date Retire R6 (RFKTX)

25.75 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.75
  • YTD Return 7.53%
  • Expense Ratio 0.72%
  • Category Target-Date 2055
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.4B
  • Beta (5Y Monthly) 1.24
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.35
  • Inception Date Feb 1, 2010

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.

American Funds

Fund Family

Target-Date 2055

Fund Category

21.4B

Net Assets

2010-02-01

Inception Date

Performance Overview: RFKTX

Trailing returns as of 6/5/2024. Category is Target-Date 2055.

YTD Return

RFKTX
7.53%
Category
12.13%
 

1-Year Return

RFKTX
21.76%
Category
37.63%
 

3-Year Return

RFKTX
3.96%
Category
13.82%
 

5-Year Return

RFKTX
11.08%
Category
13.76%
 

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Holdings: RFKTX

Top 10 Holdings (76.16% of Total Assets)

SymbolCompany% Assets
RLLGX
American Funds SMALLCAP World R6 9.18%
RNPGX
American Funds New Perspective R6 9.11%
RFNGX
American Funds Fundamental Invs R6 9.02%
RWIGX
American Funds Capital World Growth and Income Fund 8.73%
RWMGX
American Funds Washington Mutual Investors Fund 8.02%
RGAGX
American Funds Growth Fund of Amer R6 7.04%
RAFGX
American Funds AMCAP R6 7.01%
RICGX
American Funds Invmt Co of Amer R6 6.17%
RLBGX
American Funds American Balanced R6 6.00%
RMFGX
American Funds American Mutual R6 5.88%

Sector Weightings

SectorRFKTX
Technology   24.30%
Healthcare   14.77%
Industrials   14.53%
Energy   3.56%
Utilities   1.86%
Real Estate   1.14%

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Research Reports: RFKTX

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