American Funds 2070 Target Date Retirement Fund® Class R-5E
RAAJX
NASDAQ
| Weiss Ratings | RAAJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RAAJX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (2), David A. Hoag (2), Samir Mathur (2), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RAAJX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2070 Target Date Retirement Fund® Class R-5E | |||
| Category | Target-Date 2070+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAAJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | RAAJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RAAJX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 88.55% | |||
| U.S. Stock | 60.33% | |||
| Non-U.S. Stock | 28.22% | |||
| Bond | 6.80% | |||
| U.S. Bond | 5.46% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.54% | |||
| Convertible | 0.01% | |||
| Other Net | 0.64% | |||
| Price History | RAAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 10.86% | |||
| 1-Year Total Return | 18.02% | |||
| 2-Year Total Return | 38.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RAAJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAAJX-NASDAQ | Click to Compare |
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| Nav | $14.29 | |||
| 1-Month Low NAV | $14.23 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RAAJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RAAJX-NASDAQ | Click to Compare |
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| Total Assets | 889.64M | |||
| Operating Ratios | RAAJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RAAJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.39% | |||
| Last Bear Market Total Return | -- | |||