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 | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | -- | |||
| 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 | 1.61% | |||
| Dividend | REFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | REFTX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 63.92% | |||
| U.S. Stock | 46.50% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 30.39% | |||
| U.S. Bond | 26.91% | |||
| Non-U.S. Bond | 3.48% | |||
| Preferred | 0.36% | |||
| Convertible | 0.01% | |||
| Other Net | 0.41% | |||
| Price History | REFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 8.44% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 18.88% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 54.05% | |||
| 5-Year Total Return | 46.57% | |||
| 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 | $22.59 | |||
| 1-Month Low NAV | $21.95 | |||
| 1-Month High NAV | $22.60 | |||
| 52-Week Low NAV | $20.17 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | REFTX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | REFTX-NASDAQ | Click to Compare |
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| Total Assets | 55.88B | |||
| Operating Ratios | REFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 9.00% | |||
| Performance | REFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -12.56% | |||