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American Fds 2015 Target Date Retirement Fd Cl R5: (MF: REJTX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:35 PM ET

$13.20 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.55 56
3 months 3.77 63
6 months 7.08 66
1 Year 14.19 62
3 Year 11.46 66
5 Year 6.50 57
10 Year 7.32 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -39.31
Bull Market (2/09 - 3/21) 326.89

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.40
5 Year 5.88
10 Year 6.80
Since Inception 5.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.51 4.91 3.32 2.04
2024 3.00 0.97 6.17 -1.86
2023 2.81 1.19 -2.62 8.03
2022 -3.57 -7.80 -5.38 6.70
2021 2.38 3.65 -0.22 4.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5513.408.379.46-10.2410.249.8514.92-2.8610.007.54
% Total Return Rel to Index 0.24-4.81-16.64-16.787.96-18.43-8.54-16.561.53-11.78-4.39
% Total Return Rel to Peer -0.54-1.10-1.54-3.692.72-1.25-0.83-2.263.63-3.451.26
% Perf Quintile vs Peer* 4.003.000.004.001.004.004.004.001.004.002.00
% Dividends 0.000.370.390.360.320.230.340.270.250.220.21
% Yield 0.002.683.082.882.741.712.622.212.241.841.89
Capital Gains ($) 0.000.640.280.090.130.440.190.240.240.000.14
Expense Ratio 0.000.060.060.060.050.060.060.060.070.060.07

* 1 = Top 20%, 5 = Bottom 20%