RFKTX Mutual Fund

RFKTX Mutual Fund

NAV$33.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.38%
Dividend Yield (Current)
0.78%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.73%
1 Year+13.07%
3 Year+18.47%
5 Year+9.17%
10 Year+12.06%

Asset Allocation

Stocks: 5.60%
Other: 94.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund9.00%
BISXXBlackrock Funds8.60%
-Smallcap World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.20%
-Washington Mutual Investors Fund8.00%
Top 10 Concentration: 76.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Latest Distribution
$1.17
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Peer Comparison

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

RFKTX Mutual Fund Overview

RFKTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class R-6) is managed by American Funds with $2.44B in net assets. RFKTX expense ratio is 0.38%, holding 20 positions across various sectors. Inception date: 2010-02-01.

RFKTX performance shows a YTD return of 8.73%. The 1-year return is 13.07% and the 5-year return is 9.17%. RFKTX dividend yield stands at 0.78%.

RFKTX top holdings include New Perspective Fund (9.0%), Blackrock Funds (8.6%), Smallcap World Fund (8.6%), Capital World Growth and Income Fund (8.2%), Washington Mutual Investors Fund (8.0%). Go to all RFKTX holdings, RFKTX sectors, or RFKTX dividends.

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