American Funds 2065 Target Date Retirement Fund® Class R-6
RFVTX
NASDAQ
| Weiss Ratings | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.23% | |||
| Stock | 87.93% | |||
| U.S. Stock | 61.81% | |||
| Non-U.S. Stock | 26.12% | |||
| Bond | 8.28% | |||
| U.S. Bond | 6.57% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 0.28% | |||
| Convertible | 0.01% | |||
| Other Net | 0.28% | |||
| Price History | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -4.18% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 31.01% | |||
| 3-Year Total Return | 32.39% | |||
| 5-Year Total Return | 76.63% | |||
| Price | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.39 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $17.39 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.23B | |||
| Operating Ratios | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RFVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -15.19% | |||