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  • Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Funds 2055 Target Date Retirement Fund

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REKTX:US

16.17 USD 0.03 0.19%

As of 09:29:30 ET on 03/05/2015.

Snapshot for American Funds 2055 Target Date Retirement Fund (REKTX)

Year To Date: +3.32% 3-Month: +1.79% 3-Year: +14.48% 52-Week Range: 14.64 - 16.25
1-Month: +1.89% 1-Year: +8.11% 5-Year: +12.25% Beta vs SPX: 0.90

Mutual Fund Chart for REKTX

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  • REKTX:US 16.17
  • 1M
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Interactive REKTX Chart

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Fund Profile & Information for REKTX

American Funds 2055 Target Date Retirement Fund is an open-end fund incorporated in the USA. The Fund is designed for investors who plan to retire in, or close to, the year designated in the Fund's name. The Fund invests in a mix of American Funds in different combinations and weightings.

Inception Date: 02-22-2010 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for REKTX

NAV (on 2015-03-05) 16.17
Assets (M) (on 2015-01-30) 473.05
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for REKTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.17
Dividend Yield (ttm) 3.34

Fees & Expenses for REKTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for REKTX

Filing Date: 12/31/2014
Name Position Value % of Total
American Washington Mutual Inv 985,952 40,384,604 9.000%
American Funds - Investment Co 1,089,415 40,384,604 9.000%
American Funds - Fundamental I 689,539 35,897,426 8.000%
American Mutual Fund 966,283 35,897,426 8.000%
American SMALLCAP World Fund 688,368 31,410,248 7.000%
American New Perspective Fund 865,535 31,410,248 7.000%
American - The Growth Fund of 735,948 31,410,248 7.000%
American Funds - Capital World 681,498 31,410,248 7.000%
American AMCAP Fund 1,116,610 31,410,248 7.000%
American US Government Securit 1,600,278 22,435,891 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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