RHFTX Mutual Fund

RHFTX Mutual Fund

NAV$22.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.73%
Holdings
25
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.27%
1 Year+12.73%
3 Year+14.67%
5 Year+7.23%
10 Year+10.34%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

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

RHFTX Mutual Fund Overview

RHFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class R-5E) is managed by American Funds. RHFTX expense ratio is 0.48%, holding 25 positions across various sectors. Inception date: 2015-11-20.

RHFTX performance shows a YTD return of 7.27%. The 1-year return is 12.73% and the 5-year return is 7.23%. RHFTX dividend yield stands at 5.73%, paid annually.

RHFTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). Go to all RHFTX holdings, RHFTX sectors, or RHFTX dividends.

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