RAFTX Mutual Fund

NAV$21.70

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
5.07%
Holdings
24
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+6.27%
1 Year+13.84%
3 Year+13.67%
5 Year+6.77%
10 Year+9.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund R6 (amf Cl R6)6.98%
RAFGXAmcap Fund R65.84%
RGAGXAmerican Funds The Growth Fund Of America Class R-65.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 24 positions across sectors including Unknown. Inception date: 2007-02-01.

RAFTX performance shows a YTD return of 6.27%. The 1-year return is 13.84% and the 5-year return is 6.77%. RAFTX dividend yield stands at 5.07%, paid annually.

RAFTX top holdings include American Balanced Fund R6 (ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund R6 (amf Cl R6) (7.0%), Amcap Fund R6 (5.8%), American Funds The Growth Fund Of America Class R-6 (5.4%). View all RAFTX holdings, sector breakdown, or dividend history.

RAFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.