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American Funds 2015 Trgt Date Retire R6 (RFJTX)

12.35 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.35
  • YTD Return 0.50%
  • Expense Ratio 0.30%
  • Category Target-Date 2015
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.88B
  • Beta (5Y Monthly) 0.75
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.37
  • Inception Date Feb 1, 2007

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-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 2015

Fund Category

4.88B

Net Assets

2007-02-01

Inception Date

Performance Overview: RFJTX

Trailing returns as of 5/16/2024. Category is Target-Date 2015.

YTD Return

RFJTX
0.50%
Category
5.24%
 

1-Year Return

RFJTX
6.00%
Category
17.09%
 

3-Year Return

RFJTX
1.39%
Category
9.13%
 

5-Year Return

RFJTX
4.99%
Category
8.26%
 

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Holdings: RFJTX

Top 10 Holdings (71.19% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 12.54%
RBFGX
American Funds Bond Fund of Amer R6 8.71%
RBOGX
American Funds Interm Bd Fd of Amer R6 8.42%
RILFX
American Funds Inflation Linked Bd R6 7.86%
RLBGX
American Funds American Balanced R6 6.99%
RMAGX
American Funds Mortgage R6 5.91%
RIRGX
American Funds Capital Income Bldr R6 5.90%
RMFGX
American Funds American Mutual R6 5.88%
RWIGX
American Funds Capital World Growth and Income Fund 4.84%
RMMGX
American Funds ST Bd Fd of Amer R6 4.14%

Sector Weightings

SectorRFJTX
Technology   18.19%
Healthcare   14.64%
Industrials   12.24%
Energy   6.52%
Utilities   4.63%
Real Estate   3.02%

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