C
American Funds 2020 Target Date Retirement Fund® Class R-1 RACTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RACTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RACTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information RACTX-NASDAQ Click to
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Fund Name American Funds 2020 Target Date Retirement Fund® Class R-1
Category Target-Date 2020
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Feb 01, 2007
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 RACTX-NASDAQ Click to
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Dividend Yield 1.89%
Dividend RACTX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation RACTX-NASDAQ Click to
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Cash 5.03%
Stock 43.63%
U.S. Stock 32.39%
Non-U.S. Stock 11.24%
Bond 50.40%
U.S. Bond 45.12%
Non-U.S. Bond 5.28%
Preferred 0.27%
Convertible 0.07%
Other Net 0.60%
Price History RACTX-NASDAQ Click to
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7-Day Total Return 1.23%
30-Day Total Return 1.82%
60-Day Total Return 3.41%
90-Day Total Return 2.05%
Year to Date Total Return 4.58%
1-Year Total Return 9.68%
2-Year Total Return 19.54%
3-Year Total Return 18.00%
5-Year Total Return 30.35%
Price RACTX-NASDAQ Click to
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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 --
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NAV RACTX-NASDAQ Click to
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Nav $13.91
1-Month Low NAV $13.63
1-Month High NAV $13.91
52-Week Low NAV $12.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.21
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RACTX-NASDAQ Click to
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Beta 1.00
Standard Deviation 9.70
Balance Sheet RACTX-NASDAQ Click to
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Total Assets 14.92B
Operating Ratios RACTX-NASDAQ Click to
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Expense Ratio 1.39%
Turnover Ratio 5.00%
Performance RACTX-NASDAQ Click to
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Last Bull Market Total Return 9.68%
Last Bear Market Total Return -8.64%