RFVTX Mutual Fund

RFVTX Mutual Fund

NAV$22.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.18%
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+10.62%
1 Year+18.30%
3 Year+18.77%
5 Year+9.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund10.00%
-Smallcap World Fund10.00%
BISXXBlackrock Funds9.00%
CWGIX:CACapital World Growth and Income Fund8.50%
NEWFXNew World Fund8.50%
Top 10 Concentration: 81.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
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 10.62%. The 1-year return is 18.30% and the 5-year return is 9.32%. RFVTX dividend yield stands at 4.18%, paid annually.

RFVTX top holdings include New Perspective Fund (10.0%), Smallcap World Fund (10.0%), Blackrock Funds (9.0%), Capital World Growth and Income Fund (8.5%), New World Fund (8.5%). 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.