RCADX Mutual Fund

NAV$14.14

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
1.38%
Holdings
17
Inception Date
May 3, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.28%
1 Year+20.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.99%
RLLGXSmallcap World Fund Inc R69.94%
RFNGXAmerican Funds Fundamental Investors8.98%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.15%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.14%
Top 10 Concentration: 79.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually

Peer Comparison

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

RCADX Mutual Fund (American Funds 2070 Target Date Retirement Fund Class R3) is managed by American Funds. RCADX expense ratio is 1.03%, holding 17 positions across sectors including Unknown. Inception date: 2024-05-03.

RCADX performance shows a YTD return of 10.28%. The 1-year return is 20.82%. RCADX dividend yield stands at 1.38%, paid annually.

RCADX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%), New World Fund Inc R6 (nwf Cl R6) (8.1%). View all RCADX holdings, sector breakdown, or dividend history.

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