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 | 1.84% | |||
Dividend | REFTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | REFTX-NASDAQ | Click to Compare |
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Cash | 4.60% | |||
Stock | 64.30% | |||
U.S. Stock | 47.30% | |||
Non-U.S. Stock | 17.00% | |||
Bond | 30.20% | |||
U.S. Bond | 26.76% | |||
Non-U.S. Bond | 3.44% | |||
Preferred | 0.29% | |||
Convertible | 0.04% | |||
Other Net | 0.58% | |||
Price History | REFTX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.66% | |||
30-Day Total Return | 3.11% | |||
60-Day Total Return | 6.94% | |||
90-Day Total Return | 3.70% | |||
Year to Date Total Return | 5.38% | |||
1-Year Total Return | 12.21% | |||
2-Year Total Return | 29.58% | |||
3-Year Total Return | 32.78% | |||
5-Year Total Return | 59.15% | |||
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 | $20.17 | |||
1-Month Low NAV | $19.46 | |||
1-Month High NAV | $20.17 | |||
52-Week Low NAV | $17.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 12.52 | |||
Balance Sheet | REFTX-NASDAQ | Click to Compare |
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Total Assets | 50.06B | |||
Operating Ratios | REFTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 7.00% | |||
Performance | REFTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.25% | |||
Last Bear Market Total Return | -12.56% | |||