American Funds 2020 Target Date Retirement Fund® Class R-5
RECTX
NASDAQ
| Weiss Ratings | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2020 Target Date Retirement Fund® Class R-5 | |||
| 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 | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.51% | |||
| Stock | 44.12% | |||
| U.S. Stock | 32.80% | |||
| Non-U.S. Stock | 11.32% | |||
| Bond | 49.44% | |||
| U.S. Bond | 44.21% | |||
| Non-U.S. Bond | 5.23% | |||
| Preferred | 0.27% | |||
| Convertible | 0.07% | |||
| Other Net | 0.60% | |||
| Price History | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 27.35% | |||
| 5-Year Total Return | 37.76% | |||
| Price | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.62 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.11B | |||
| Operating Ratios | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.32% | |||
| Last Bear Market Total Return | -8.39% | |||