American Funds 2065 Target Date Retirement Fd R6 (RFVTX)
22.51
-0.10
(-0.44%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 7.384B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.080B | 18.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
5
1.080B
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
4
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
5
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
4
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
6
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
4
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 87.44% |
| Bond | 7.34% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds SMALLCAP World Fund R6 | 10.11% | 87.03 | -0.68% |
| American Funds New Perspective Fund R6 | 9.94% | 76.07 | -0.65% |
| American Funds Fundamental Investors R6 | 8.96% | 103.40 | -0.29% |
| American Funds New World Fund R6 | 8.34% | 107.97 | -1.06% |
| American Funds Capital World Gro & Inc Fd R6 | 8.30% | 82.68 | -0.51% |
| American Funds Washington Mutual Inv Fund R6 | 8.05% | 69.24 | 0.26% |
| American Funds Growth Fund of America R6 | 7.32% | 87.76 | -0.67% |
| American Funds Investment Co of America R6 | 6.99% | 68.99 | -0.29% |
| American Funds AMCAP Fund R6 | 6.91% | 46.99 | -0.36% |
| American Funds American Mutual Fund R6 | 5.71% | 65.51 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.76% |
| 30-Day SEC Yield (7-31-26) | 1.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 7.467 |
| Weighted Average Price to Book Ratio | 8.875 |
| Weighted Median ROE | 71.83% |
| Weighted Median ROA | 13.35% |
| Return on Investment (TTM) | 18.84% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.8449 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.52% |
| Effective Duration | 6.90 |
| Average Coupon | 4.26% |
| Calculated Average Quality | 2.376 |
| Effective Maturity | 13.87 |
| Nominal Maturity | 13.89 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.49% |
| EPS Growth (3Y) | 20.20% |
| EPS Growth (5Y) | 23.37% |
| Sales Growth (1Y) | 16.60% |
| Sales Growth (3Y) | 14.66% |
| Sales Growth (5Y) | 16.27% |
| Sales per Share Growth (1Y) | 92.88% |
| Sales per Share Growth (3Y) | 15.19% |
| Operating Cash Flow - Growth Rate (3Y) | 22.76% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/27/2020 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| AAOTX | A |
| CCLTX | C |
| FAXTX | Other |
| FBMTX | Other |
| FCQTX | F3 |
| RAQTX | Retirement |
| RBEOX | Other |
| RBOTX | Retirement |
| RCPTX | Retirement |
| RDLTX | Retirement |
| REOTX | Retirement |
| RHLTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RFVTX", "name") |
| Broad Asset Class: =YCI("M:RFVTX", "broad_asset_class") |
| Broad Category: =YCI("M:RFVTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFVTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |