RAQTX Mutual Fund

RAQTX Mutual Fund

NAV$22.19
See how much of RAQTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
3.55%
Holdings
17
Inception Date
Mar 27, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.96%
1 Year+17.23%
3 Year+15.42%
5 Year+8.02%

Asset Allocation

Other: 100.00%
See how much of RAQTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.97%
RLLGXSmallcap World Fund Inc R69.90%
RFNGXAmerican Funds Fundamental Investors9.01%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%
Top 10 Concentration: 79.77%Report Date: Jan 31, 2026
Download all 17 holdings for RAQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

RAQTX Mutual Fund Overview

RAQTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class R-1) is managed by American Funds. RAQTX expense ratio is 1.49%, holding 17 positions across various sectors. Inception date: 2020-03-27.

RAQTX performance shows a YTD return of 7.96%. The 1-year return is 17.23% and the 5-year return is 8.02%. RAQTX dividend yield stands at 3.55%, paid annually.

RAQTX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), New World Fund Inc R6 (nwf Cl R6) (8.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%). Go to all RAQTX holdings, RAQTX sectors, or RAQTX dividends.

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