RFVTX
American Funds 2065 Target Date Retirement Fund Class R-6
$21.74
American Funds 2065 Target Date Retirement Fund Class R-6 (RFVTX)
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
RFVTX Mutual Fund Chart & Stats
$21.74
- Previous Close
- $21.74
- Sub-Category
- 2065
- Total Liabilities
- $7.05M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.39%
- Holding Count
- 17
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (4.33%)
- Category
- Target-Date Retirement
- Total Assets
- 6.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.98 - $22.89
Top 10 Holdings
| Name | Weight % |
|---|---|
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 10.09% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 9.95% |
| RFNGXFundamental Investors, Class R-6 Shares | 9.00% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 8.35% |
| RNWGXNew World Fund, Inc. Cl R-6 | 8.28% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 8.03% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 7.32% |
| RICGXThe Investment Company of America Cl R-6 | 7.00% |
| RAFGXAMCAP Fund, Class R-6 Shares | 6.93% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 5.74% |
| Total | 80.70% |
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