REFTX Mutual Fund

REFTX Mutual Fund

NAV$22.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$614M
Expense Ratio
0.39%
Dividend Yield (Current)
5.80%
Holdings
24
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+6.08%
1 Year+13.62%
3 Year+13.28%
5 Year+7.32%
10 Year+10.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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

REFTX Mutual Fund Overview

REFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund CLASS R5) is managed by American Funds with $614.5M in net assets. REFTX expense ratio is 0.39%, holding 24 positions across various sectors. Inception date: 2007-02-01.

REFTX performance shows a YTD return of 6.08%. The 1-year return is 13.62% and the 5-year return is 7.32%. REFTX dividend yield stands at 5.80%, paid annually.

REFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). Go to all REFTX holdings, REFTX sectors, or REFTX dividends.

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