RDJTX Mutual Fund

RDJTX Mutual Fund

NAV$33.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$582M
Expense Ratio
0.73%
Dividend Yield (Current)
5.19%
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+8.39%
1 Year+18.04%
3 Year+16.08%
5 Year+8.73%
10 Year+11.37%

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)
5.19%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

RDJTX Mutual Fund Overview

RDJTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class R-4) is managed by American Funds with $582.3M in net assets. RDJTX expense ratio is 0.73%, holding 20 positions across various sectors. Inception date: 2010-02-01.

RDJTX performance shows a YTD return of 8.39%. The 1-year return is 18.04% and the 5-year return is 8.73%. RDJTX dividend yield stands at 5.19%, paid annually.

RDJTX 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 RDJTX holdings, RDJTX sectors, or RDJTX dividends.

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