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% | |||
| Dividend | RFVTX-NASDAQ | Click to Compare |
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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% | |||