The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2055 Trgt Date Retire R6 RFKTX
- NAV / 1-Day Return 27.45 / +0.07 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2055
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.25%
- Turnover 1%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RFKTX
Will RFKTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds SMALLCAP World R6 | 9.05 | 2.0 Bil | — |
American Funds New Perspective R6 | 9.02 | 2.0 Bil | — |
American Funds Fundamental Invs R6 | 9.00 | 2.0 Bil | — |
American Funds Capital World Gr&Inc R6 | 8.25 | 1.8 Bil | — |
American Funds Washington Mutual R6 | 7.99 | 1.8 Bil | — |
American Funds Growth Fund of Amer R6 | 7.08 | 1.6 Bil | — |
American Funds AMCAP R6 | 7.07 | 1.6 Bil | — |
American Funds New World R6 | 6.99 | 1.5 Bil | — |
American Funds Invmt Co of Amer R6 | 6.12 | 1.3 Bil | — |
American Funds American Balanced R6 | 6.01 | 1.3 Bil | — |