REOTX Mutual Fund

REOTX Mutual Fund

NAV$22.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.23%
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+8.56%
1 Year+18.45%
3 Year+16.61%
5 Year+9.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.97%
RLLGXSmallcap World Fund Inc R69.90%
RFNGXAmerican Funds Fundamental Investors9.01%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%
Top 10 Concentration: 79.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

REOTX Mutual Fund Overview

REOTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class R-5) is managed by American Funds. REOTX expense ratio is 0.44%, holding 17 positions across various sectors. Inception date: 2020-03-27.

REOTX performance shows a YTD return of 8.56%. The 1-year return is 18.45% and the 5-year return is 9.13%. REOTX dividend yield stands at 4.23%, paid annually.

REOTX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), New World Fund Inc R6 (nwf Cl R6) (8.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%). Go to all REOTX holdings, REOTX sectors, or REOTX dividends.

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