RCPTX Mutual Fund

RCPTX Mutual Fund

NAV$22.08
See how much of RCPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.75%
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+10.20%
1 Year+17.57%
3 Year+17.53%
5 Year+8.34%

Asset Allocation

Other: 100.00%
See how much of RCPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANWPXNew Perspective Fund10.00%
-Smallcap World Fund10.00%
BISXXBlackrock Funds9.00%
CWGIX:CACapital World Growth and Income Fund8.50%
NEWFXNew World Fund8.50%
Top 10 Concentration: 81.50%Report Date: Aug 31, 2026
Download all 17 holdings for RCPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
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 10.20%. The 1-year return is 17.57% and the 5-year return is 8.34%. RCPTX dividend yield stands at 3.75%, paid annually.

RCPTX top holdings include New Perspective Fund (10.0%), Smallcap World Fund (10.0%), Blackrock Funds (9.0%), Capital World Growth and Income Fund (8.5%), New World Fund (8.5%). 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.