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American Funds 2055 Trgt Date Retire R5 (REKTX)

24.62 -0.10 (-0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.72
  • YTD Return 7.83%
  • Expense Ratio 1.45%
  • Category Target-Date 2055
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 20.99B
  • Beta (5Y Monthly) 1.24
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.34
  • Inception Date Feb 21, 2014

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2055

Fund Category

20.99B

Net Assets

2014-02-21

Inception Date

Performance Overview: REKTX

Trailing returns as of 4/25/2024. Category is Target-Date 2055.

YTD Return

REKTX
7.83%
Category
12.13%
 

1-Year Return

REKTX
23.05%
Category
37.63%
 

3-Year Return

REKTX
5.81%
Category
13.82%
 

5-Year Return

REKTX
10.56%
Category
13.76%
 

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Holdings: REKTX

Top 10 Holdings (73.99% of Total Assets)

SymbolCompany% Assets
RLLGX
American Funds SMALLCAP World R6 9.01%
RNPGX
American Funds New Perspective R6 8.82%
RFNGX
American Funds Fundamental Invs R6 8.67%
RWIGX
American Funds Capital World Growth and Income Fund 8.47%
RWMGX
American Funds Washington Mutual Investors Fund 7.79%
RAFGX
American Funds AMCAP R6 6.84%
RGAGX
American Funds Growth Fund of Amer R6 6.83%
RICGX
American Funds Invmt Co of Amer R6 5.98%
RLBGX
American Funds American Balanced R6 5.86%
RMFGX
American Funds American Mutual R6 5.73%

Sector Weightings

SectorREKTX
Technology   23.42%
Healthcare   15.46%
Industrials   13.97%
Energy   3.83%
Utilities   2.02%
Real Estate   1.19%

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