Back to top
American Fds 2035 Target Date Retirement Fund Class R5: (MF: REFTX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$21.82 USD
-0.08 (-0.37%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 27 |
| 3 months | 6.56 | 40 |
| 6 months | 9.50 | 23 |
| 1 Year | 12.52 | 22 |
| 3 Year | 13.85 | 28 |
| 5 Year | 9.29 | 32 |
| 10 Year | 9.88 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.53 |
| Bull Market (2/09 - 3/21) | 567.65 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.62 |
| 5 Year | 10.59 |
| 10 Year | 9.14 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.26 | 8.96 | NA | NA |
| 2024 | 6.03 | 1.33 | 6.24 | -1.24 |
| 2023 | 5.12 | 4.08 | -3.27 | 10.39 |
| 2022 | -6.24 | -12.56 | -5.63 | 8.25 |
| 2021 | 3.55 | 5.79 | -0.35 | 5.71 |
| 2020 | -15.60 | 17.07 | 6.36 | 11.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 12.73 | 16.83 | -16.25 | 15.41 | 17.55 | 23.21 | -5.25 | 19.37 | 7.92 | 0.44 |
| % Total Return Rel to Index | 1.12 | -12.28 | -9.41 | 1.94 | -13.27 | -0.84 | -8.27 | -0.86 | -2.42 | -4.01 | -0.94 |
| % Total Return Rel to Peer | 2.43 | 2.81 | 3.67 | -3.29 | 3.90 | 6.86 | 6.01 | 1.23 | 5.90 | 1.64 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.37 | 0.34 | 0.26 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.16 | 0.12 |
| % Yield | 0.00 | 1.88 | 2.03 | 1.61 | 1.04 | 1.16 | 1.28 | 1.40 | 1.12 | 1.24 | 0.92 |
| Capital Gains ($) | 0.00 | 0.48 | 0.15 | 0.62 | 0.85 | 0.45 | 0.49 | 0.48 | 0.00 | 0.31 | 0.59 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%