RCJTX Mutual Fund

RCJTX Mutual Fund

NAV$13.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
6.91%
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+3.91%
1 Year+9.46%
3 Year+9.42%
5 Year+4.75%
10 Year+6.00%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-614.44%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.75%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)9.62%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.06%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.00%
Top 10 Concentration: 76.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

RCJTX Mutual Fund Overview

RCJTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R3) is managed by American Funds. RCJTX expense ratio is 0.94%, holding 18 positions across various sectors. Inception date: 2007-02-01.

RCJTX performance shows a YTD return of 3.91%. The 1-year return is 9.46% and the 5-year return is 4.75%. RCJTX dividend yield stands at 6.91%, paid annually.

RCJTX top holdings include The Income Fund Of America, Class R-6 (14.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (9.8%), Bond Fund Of America (The) R6 (Bfa Cl R6) (9.6%), American Balanced Fund R6 (Ambal Cl R6) (7.1%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.0%). Go to all RCJTX holdings, RCJTX sectors, or RCJTX dividends.

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