RFFTX Mutual Fund

RFFTX Mutual Fund

NAV$22.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
1.71%
Holdings
25
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.93%
1 Year+8.14%
3 Year+15.27%
5 Year+7.63%
10 Year+10.62%

Asset Allocation

Stocks: 3.60%
Other: 96.40%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFFTX Mutual Fund Overview

RFFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class R-6) is managed by American Funds. RFFTX expense ratio is 0.34%, holding 25 positions across various sectors. Inception date: 2009-07-13.

RFFTX performance shows a YTD return of 4.93%. The 1-year return is 8.14% and the 5-year return is 7.63%. RFFTX dividend yield stands at 1.71%.

RFFTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). Go to all RFFTX holdings, RFFTX sectors, or RFFTX dividends.

RFFTX can be compared against other funds. Use RFFTX overlap to find shared positions, or RFFTX vs another fund for a side-by-side view. RFFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.