REGTX Mutual Fund

REGTX Mutual Fund

NAV$25.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$574M
Expense Ratio
0.41%
Dividend Yield (Current)
5.67%
Holdings
26
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+7.43%
1 Year+16.37%
3 Year+15.28%
5 Year+8.59%
10 Year+11.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

REGTX Mutual Fund Overview

REGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund CLASS R5) is managed by American Funds with $573.8M in net assets. REGTX expense ratio is 0.41%, holding 26 positions across various sectors. Inception date: 2007-02-01.

REGTX performance shows a YTD return of 7.43%. The 1-year return is 16.37% and the 5-year return is 8.59%. REGTX dividend yield stands at 5.67%, paid annually.

REGTX 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%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). Go to all REGTX holdings, REGTX sectors, or REGTX dividends.

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