RRCTX Mutual Fund

RRCTX Mutual Fund

NAV$14.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.4B
Expense Ratio
0.30%
Dividend Yield (Current)
7.66%
Holdings
22
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.39%
1 Year+9.68%
3 Year+12.80%
5 Year+6.44%
10 Year+7.68%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

RRCTX Mutual Fund Overview

RRCTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R6) is managed by American Funds with $7.35B in net assets. RRCTX expense ratio is 0.30%, holding 22 positions across various sectors. Inception date: 2009-07-13.

RRCTX performance shows a YTD return of 5.39%. The 1-year return is 9.68% and the 5-year return is 6.44%. RRCTX dividend yield stands at 7.66%, paid annually.

RRCTX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all RRCTX holdings, RRCTX sectors, or RRCTX dividends.

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