American Funds 2065 Target Date Retirement Fund® Class R-6
RFVTX
NASDAQ
Weiss Ratings | RFVTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RFVTX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Michelle J. Black (5), David A. Hoag (5), Samir Mathur (5), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RFVTX-NASDAQ | Click to Compare |
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Fund Name | American Funds 2065 Target Date Retirement Fund® Class R-6 | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Mar 27, 2020 | |||
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 | RFVTX-NASDAQ | Click to Compare |
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Dividend Yield | 1.13% | |||
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Dividend Yield (Forward) | 1.72% | |||
Asset Allocation | RFVTX-NASDAQ | Click to Compare |
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Cash | 4.10% | |||
Stock | 86.77% | |||
U.S. Stock | 60.30% | |||
Non-U.S. Stock | 26.47% | |||
Bond | 8.47% | |||
U.S. Bond | 6.72% | |||
Non-U.S. Bond | 1.75% | |||
Preferred | 0.36% | |||
Convertible | 0.01% | |||
Other Net | 0.30% | |||
Price History | RFVTX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 11.76% | |||
60-Day Total Return | 3.71% | |||
90-Day Total Return | -1.09% | |||
Year to Date Total Return | 3.71% | |||
1-Year Total Return | 10.22% | |||
2-Year Total Return | 34.54% | |||
3-Year Total Return | 44.04% | |||
5-Year Total Return | 76.52% | |||
Price | RFVTX-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 | RFVTX-NASDAQ | Click to Compare |
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Nav | $18.14 | |||
1-Month Low NAV | $16.55 | |||
1-Month High NAV | $18.40 | |||
52-Week Low NAV | $15.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.64 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | RFVTX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.39 | |||
Balance Sheet | RFVTX-NASDAQ | Click to Compare |
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Total Assets | 4.43B | |||
Operating Ratios | RFVTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 4.00% | |||
Performance | RFVTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.80% | |||
Last Bear Market Total Return | -15.19% | |||