RACTX Mutual Fund

NAV$14.81

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
6.79%
Holdings
21
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.19%
1 Year+9.92%
3 Year+10.63%
5 Year+5.12%
10 Year+6.40%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)12.34%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)8.58%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)7.69%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%
Top 10 Concentration: 70.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RACTX Mutual Fund Overview

RACTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R1) is managed by American Funds. RACTX expense ratio is 1.39%, holding 21 positions across sectors including Unknown. Inception date: 2007-02-01.

RACTX performance shows a YTD return of 4.19%. The 1-year return is 9.92% and the 5-year return is 5.12%. RACTX dividend yield stands at 6.79%, paid annually.

RACTX top holdings include Income Fund Of America (the) R6 (ifa Cl R6) (12.3%), Bond Fund Of America (the) R6 (bfa Cl R6) (8.6%), American Balanced Fund R6 (ambal Cl R6) (7.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (6.8%). View all RACTX holdings, sector breakdown, or dividend history.

RACTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RACTX alternatives are available via the screener, along with tax-loss harvesting opportunities.