American Funds 2055 Target Date Retirement Fund Class R-4 (RDJTX)
| Fund Assets | 20.45B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.05% |
| Dividend Growth | -61.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 25.47 |
| YTD Return | 8.74% |
| 1-Year Return | 22.46% |
| 5-Year Return | 63.95% |
| 52-Week Low | 20.55 |
| 52-Week High | 25.47 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Feb 1, 2010 |
About RDJTX
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.
Performance
RDJTX had a total return of 22.46% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RFKTX | Class R-6 | 0.38% |
| FCJTX | Class F-3 | 0.38% |
| REKTX | Class R-5 | 0.43% |
| FBJTX | Class F-2 | 0.47% |
Top 10 Holdings
73.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World R6 | RLLGX | 9.01% |
| American Funds New Perspective R6 | RNPGX | 8.82% |
| American Funds Fundamental Invs R6 | RFNGX | 8.67% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.47% |
| American Funds Washington Mutual R6 | RWMGX | 7.79% |
| American Funds AMCAP R6 | RAFGX | 6.84% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.83% |
| American Funds Invmt Co of Amer R6 | RICGX | 5.98% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 5.86% |
| American Funds American Mutual R6 | RMFGX | 5.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5197 | Dec 26, 2023 |
| Dec 23, 2022 | $1.3575 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0812 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6819 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7938 | Dec 31, 2019 |
| Dec 28, 2018 | $0.7537 | Dec 31, 2018 |