RHFTX Mutual Fund

RHFTX Mutual Fund

NAV$22.47
See how much of RHFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.80%
Holdings
24
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+5.98%
1 Year+13.47%
3 Year+13.17%
5 Year+7.21%
10 Year+10.11%

Asset Allocation

Other: 100.00%
See how much of RHFTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
Download all 24 holdings for RHFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
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 24 positions across various sectors. Inception date: 2015-11-20.

RHFTX performance shows a YTD return of 5.98%. The 1-year return is 13.47% and the 5-year return is 7.21%. RHFTX dividend yield stands at 5.80%, paid annually.

RHFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). 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.