RCPTX Mutual Fund

RCPTX Mutual Fund

NAV$22.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.82%
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+8.21%
1 Year+17.79%
3 Year+15.91%
5 Year+8.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

RCPTX Mutual Fund Overview

RCPTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class R-3) is managed by American Funds. RCPTX expense ratio is 1.03%, holding 17 positions across various sectors. Inception date: 2020-03-27.

RCPTX performance shows a YTD return of 8.21%. The 1-year return is 17.79% and the 5-year return is 8.48%. RCPTX dividend yield stands at 3.82%, paid annually.

RCPTX 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 RCPTX holdings, RCPTX sectors, or RCPTX dividends.

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