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 2070 Target Date Retirement Fund® Class R-5 REAGX
- NAV / 1-Day Return 14.12 / +1.07 %
- Total Assets 778.2M
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.060%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.75%
- Turnover 5%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis REAGX
Will REAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds SMALLCAP World R-6 | 10.00 | 78M | — |
American Funds New Perspective R-6 | 9.99 | 78M | — |
American Funds Fundamental Invs R-6 | 9.00 | 70M | — |
American Funds Cptl Wld Gr&Inc R-6 | 8.34 | 65M | — |
American Funds New World R-6 | 8.33 | 65M | — |
American Funds Washington Mutual R-6 | 8.00 | 62M | — |
American Funds Growth Fd of Amer R-6 | 7.36 | 57M | — |
American Funds Invmt Co of Amer R-6 | 7.00 | 54M | — |
American Funds AMCAP R-6 | 6.98 | 54M | — |
American Funds American Mutual R-6 | 5.66 | 44M | — |