American Funds 2035 Target Date Retirement Fund® Class R-5
REFTX
NASDAQ
| Weiss Ratings | REFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | REFTX-NASDAQ | Click to Compare |
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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 | REFTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2035 Target Date Retirement Fund® Class R-5 | |||
| Category | Target-Date 2035 | |||
| 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 | REFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | REFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | REFTX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 66.17% | |||
| U.S. Stock | 48.48% | |||
| Non-U.S. Stock | 17.69% | |||
| Bond | 28.37% | |||
| U.S. Bond | 24.94% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 0.68% | |||
| Price History | REFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 81.74% | |||
| Price | REFTX-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 | REFTX-NASDAQ | Click to Compare |
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| Nav | $19.36 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $19.73 | |||
| 52-Week Low NAV | $18.04 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.57 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | REFTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | REFTX-NASDAQ | Click to Compare |
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| Total Assets | 50.43B | |||
| Operating Ratios | REFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 1.00% | |||
| Performance | REFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.25% | |||
| Last Bear Market Total Return | -12.56% | |||
