RFJTX Mutual Fund

RFJTX Mutual Fund

NAV$13.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
7.49%
Holdings
19
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.03%
1 Year+9.00%
3 Year+12.23%
5 Year+6.18%
10 Year+7.19%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.80%
CBOAXIntermediate Bond Fund Of America10.00%
-The Bond Fund Of America9.90%
ABALXAmerican Balanced Fund7.00%
BFIAXAmerican Funds Inflation Linked Bond Fund6.70%
Top 10 Concentration: 77.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

RFJTX Mutual Fund Overview

RFJTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class R6) is managed by American Funds. RFJTX expense ratio is 0.30%, holding 19 positions across various sectors. Inception date: 2009-07-13.

RFJTX performance shows a YTD return of 5.03%. The 1-year return is 9.00% and the 5-year return is 6.18%. RFJTX dividend yield stands at 7.49%, paid annually.

RFJTX top holdings include The Income Fund Of America (14.8%), Intermediate Bond Fund Of America (10.0%), The Bond Fund Of America (9.9%), American Balanced Fund (7.0%), American Funds Inflation Linked Bond Fund (6.7%). Go to all RFJTX holdings, RFJTX sectors, or RFJTX dividends.

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