RAJTX Mutual Fund

NAV$13.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
6.68%
Holdings
18
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+3.71%
1 Year+9.00%
3 Year+9.12%
5 Year+4.29%
10 Year+5.60%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Efmt_25-Nqm6 A1A 144A 5 12/25/20709.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Annually
Latest Distribution
$0.54
-

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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RAJTX Mutual Fund Overview

RAJTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R1) is managed by American Funds. RAJTX expense ratio is 1.39%, holding 18 positions across sectors including Unknown, Other. Inception date: 2007-02-01.

RAJTX performance shows a YTD return of 3.71%. The 1-year return is 9.00% and the 5-year return is 4.29%. RAJTX dividend yield stands at 6.68%, paid annually.

RAJTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Efmt_25-Nqm6 A1A 144A 5 12/25/2070 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all RAJTX holdings, sector breakdown, or dividend history.

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