RAMTX Mutual Fund

RAMTX Mutual Fund

NAV$31.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
4.90%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.90%
1 Year+17.18%
3 Year+15.19%
5 Year+7.91%
10 Year+10.52%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.33%
RNGGXAmerican Funds New Economy R65.07%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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

RAMTX Mutual Fund Overview

RAMTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class R-1) is managed by American Funds. RAMTX expense ratio is 1.47%, holding 20 positions across various sectors. Inception date: 2010-02-01.

RAMTX performance shows a YTD return of 7.90%. The 1-year return is 17.18% and the 5-year return is 7.91%. RAMTX dividend yield stands at 4.90%, paid annually.

RAMTX top holdings include New World Fund Inc R6 (nwf Cl R6) (7.7%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.3%), American Funds New Economy R6 (5.1%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). Go to all RAMTX holdings, RAMTX sectors, or RAMTX dividends.

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