RFKTX Mutual Fund

RFKTX Mutual Fund

NAV$33.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.38%
Dividend Yield (Current)
5.41%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+18.45%
3 Year+16.48%
5 Year+9.11%
10 Year+11.76%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.33%
RNGGXAmerican Funds New Economy R65.07%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

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

RFKTX Mutual Fund Overview

RFKTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class R-6) is managed by American Funds with $2.44B in net assets. RFKTX expense ratio is 0.38%, holding 20 positions across various sectors. Inception date: 2010-02-01.

RFKTX performance shows a YTD return of 8.59%. The 1-year return is 18.45% and the 5-year return is 9.11%. RFKTX dividend yield stands at 5.41%, paid annually.

RFKTX top holdings include New World Fund Inc R6 (nwf Cl R6) (7.7%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.3%), American Funds New Economy R6 (5.1%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). Go to all RFKTX holdings, RFKTX sectors, or RFKTX dividends.

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