RAFTX Mutual Fund

RAFTX Mutual Fund

NAV$21.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
5.06%
Holdings
25
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+6.56%
1 Year+11.64%
3 Year+13.65%
5 Year+6.26%
10 Year+9.30%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RAFTX Mutual Fund Overview

RAFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund CLASS R1) is managed by American Funds. RAFTX expense ratio is 1.43%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RAFTX performance shows a YTD return of 6.56%. The 1-year return is 11.64% and the 5-year return is 6.26%. RAFTX dividend yield stands at 5.06%, paid annually.

RAFTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). Go to all RAFTX holdings, RAFTX sectors, or RAFTX dividends.

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