RACTX Mutual Fund

RACTX Mutual Fund

NAV$14.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
6.76%
Holdings
22
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.69%
1 Year+8.47%
3 Year+10.34%
5 Year+4.60%
10 Year+6.14%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RACTX Mutual Fund Overview

RACTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R1) is managed by American Funds. RACTX expense ratio is 1.39%, holding 22 positions across various sectors. Inception date: 2007-02-01.

RACTX performance shows a YTD return of 4.69%. The 1-year return is 8.47% and the 5-year return is 4.60%. RACTX dividend yield stands at 6.76%, paid annually.

RACTX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all RACTX holdings, RACTX sectors, or RACTX dividends.

RACTX can be compared against other funds. Use RACTX overlap to find shared positions, or RACTX vs another fund for a side-by-side view. RACTX alternatives are available via the screener, along with tax-loss harvesting opportunities.