REJTX Mutual Fund

REJTX Mutual Fund

NAV$13.70
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
7.45%
Holdings
18
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+4.23%
1 Year+10.21%
3 Year+10.28%
5 Year+5.41%
10 Year+6.74%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-The Bond Fund Of America9.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
Download all 18 holdings for REJTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how REJTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

REJTX Mutual Fund Overview

REJTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R5) is managed by American Funds. REJTX expense ratio is 0.35%, holding 18 positions across various sectors. Inception date: 2007-02-01.

REJTX performance shows a YTD return of 4.23%. The 1-year return is 10.21% and the 5-year return is 5.41%. REJTX dividend yield stands at 7.45%, paid annually.

REJTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), The Bond Fund Of America (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all REJTX holdings, sector breakdown, or dividend history.

REJTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REJTX alternatives are available via the screener, along with tax-loss harvesting opportunities.