REKTX Mutual Fund

NAV$33.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
0.43%
Dividend Yield (Current)
5.29%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year+21.35%
3 Year+18.26%
5 Year+9.60%
10 Year+12.29%

Asset Allocation

Other: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%
RGAGXAmerican Funds The Growth Fund Of America Class R-67.33%
RNGGXAmerican Funds The New Economy Fund Class R-65.07%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
Download all 20 holdings for REKTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how REKTX 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.

REKTX Mutual Fund Overview

REKTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class R-5) is managed by American Funds with $216.8M in net assets. REKTX expense ratio is 0.43%, holding 20 positions across sectors including Unknown. Inception date: 2010-02-01.

REKTX performance shows a YTD return of 10.42%. The 1-year return is 21.35% and the 5-year return is 9.60%. REKTX dividend yield stands at 5.29%, paid annually.

REKTX top holdings include New World Fund Inc R6 (nwf Cl R6) (7.7%), American Funds The Growth Fund Of America Class R-6 (7.3%), American Funds The New Economy Fund Class R-6 (5.1%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). View all REKTX holdings, sector breakdown, or dividend history.

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