RFVTX Mutual Fund

RFVTX Mutual Fund

NAV$22.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.26%
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+8.60%
1 Year+18.53%
3 Year+17.17%
5 Year+9.47%

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)
4.26%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

RFVTX Mutual Fund Overview

RFVTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class R-6) is managed by American Funds. RFVTX expense ratio is 0.39%, holding 17 positions across various sectors. Inception date: 2020-03-27.

RFVTX performance shows a YTD return of 8.60%. The 1-year return is 18.53% and the 5-year return is 9.47%. RFVTX dividend yield stands at 4.26%, paid annually.

RFVTX 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 RFVTX holdings, RFVTX sectors, or RFVTX dividends.

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