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 1.93%
Dividend RACTX-NASDAQ Click to
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Dividend Yield (Forward) 2.46%
Asset Allocation RACTX-NASDAQ Click to
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Cash 4.77%
Stock 44.50%
U.S. Stock 33.70%
Non-U.S. Stock 10.80%
Bond 49.79%
U.S. Bond 44.50%
Non-U.S. Bond 5.29%
Preferred 0.19%
Convertible 0.06%
Other Net 0.69%
Price History RACTX-NASDAQ Click to
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7-Day Total Return 1.80%
30-Day Total Return -0.73%
60-Day Total Return -1.31%
90-Day Total Return -0.73%
Year to Date Total Return 1.57%
1-Year Total Return 8.58%
2-Year Total Return 16.29%
3-Year Total Return 14.52%
5-Year Total Return 33.37%
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 $13.51
1-Month Low NAV $12.90
1-Month High NAV $13.63
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 0.99
Standard Deviation 10.10
Balance Sheet RACTX-NASDAQ Click to
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Total Assets 15.01B
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%