RFGTX Mutual Fund

RFGTX Mutual Fund

NAV$25.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.75%
Holdings
26
Inception Date
Jul 27, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.51%
1 Year+16.46%
3 Year+15.36%
5 Year+8.66%
10 Year+11.29%

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)
5.75%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

RFGTX Mutual Fund Overview

RFGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class R-6) is managed by American Funds. RFGTX expense ratio is 0.36%, holding 26 positions across various sectors. Inception date: 2009-07-27.

RFGTX performance shows a YTD return of 7.51%. The 1-year return is 16.46% and the 5-year return is 8.66%. RFGTX dividend yield stands at 5.75%, paid annually.

RFGTX 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 RFGTX holdings, RFGTX sectors, or RFGTX dividends.

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