Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2015 Target Date Retirement Income Fund® Class R-1 RAJTX
- NAV / 1-Day Return 13.00 / −0.99 %
- Total Assets 4.6B
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.76%
- Turnover 7%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis RAJTX
Will RAJTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RAJTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RAJTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Income Fund of Amer R6 | 14.30 | 642M | — |
American Funds Interm Bd Fd of Amer R6 | 9.62 | 432M | — |
American Funds Bond Fund of Amer R6 | 9.46 | 425M | — |
American Funds Inflation Linked Bd R6 | 7.43 | 334M | — |
American Funds American Balanced R6 | 6.97 | 313M | — |
American Funds Capital Income Bldr R6 | 6.35 | 285M | — |
American Funds Mortgage R6 | 6.29 | 282M | — |
American Funds ST Bd Fd of Amer R6 | 5.79 | 260M | — |
American Funds American Mutual R6 | 5.70 | 256M | — |
American Funds Capital World Gr&Inc R6 | 4.40 | 197M | — |
United States