REAGX Mutual Fund

NAV$14.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
1.70%
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+10.62%
1 Year+21.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.99%
RLLGXAmerican Funds Smallcap World Fund Class R-69.94%
RFNGXAmerican Funds Fundamental Investors Class R-68.98%
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
Download all 17 holdings for REAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how REAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

REAGX Mutual Fund Overview

REAGX Mutual Fund (American Funds 2070 Target Date Retirement Fund Class R5) is managed by American Funds. REAGX expense ratio is 0.44%, holding 17 positions across sectors including Unknown. Inception date: 2024-05-03.

REAGX performance shows a YTD return of 10.62%. The 1-year return is 21.58%. REAGX dividend yield stands at 1.70%, paid annually.

REAGX top holdings include New Perspective Fund, Class R-6 (10.0%), American Funds Smallcap World Fund Class R-6 (9.9%), American Funds Fundamental Investors Class R-6 (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 REAGX holdings, sector breakdown, or dividend history.

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