American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
-0.03 (-0.15%)
Jun 20, 2025, 4:00 PM EDT
6.22% (1Y)
| Fund Assets | 15.10B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.17% |
| Dividend Growth | 69.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.34 |
| YTD Return | 6.11% |
| 1-Year Return | 10.92% |
| 5-Year Return | 60.87% |
| 52-Week Low | 17.87 |
| 52-Week High | 20.76 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About REFTX
The American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX) seeks to provide for investors that plan to retire in 2035. 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 2035
Stock Exchange NASDAQ
Ticker Symbol REFTX
Share Class Class R-5
Index S&P Target Date 2035 TR
Performance
REFTX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
59.50% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.95% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.93% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.92% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.93% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 5.78% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 5.76% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.15% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.05% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.8586 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5054 | Dec 26, 2023 |
| Dec 23, 2022 | $0.885 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0755 | Dec 28, 2021 |
| Dec 28, 2020 | $0.674 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7055 | Dec 31, 2019 |