RDFTX — American Funds 2035 Target Date Retirement Fund
Data updated: 2026-06-26
RDFTX — American Funds 2035 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $55.91B AUM · 0.69% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
RDFTX Fund Overview
RDFTX — American Funds 2035 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $55.91B
- 1-year return: 20.5%
- Ticker: RDFTX
- SEC CIK: 0001380175
- SEC series ID: S000015560
- Share class ID: C000042409
RDFTX Holdings
Top 10 holdings of American Funds 2035 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 8.03% |
| American Mutual Fund (amf) | 7.08% |
| Capital World Growth & Income Fund | 7.03% |
| Amcap Fund | 5.79% |
| Growth Fund Of America (the) | 5.38% |
| Fundamental Investors | 5.11% |
| Washington Mutual Investors Fund (wmif) | 5.03% |
| American Funds Global Balanced Fund (gbal) | 4.99% |
| American Funds Mortgage (afmf) | 4.96% |
| U S Government Securities Fund (gvt) | 4.96% |
RDFTX Portfolio Allocation
Asset-class allocation of American Funds 2035 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RDFTX Performance
Total returns for RDFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.3% |
RDFTX Risk Information
Risk metrics for RDFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
RDFTX Costs and Fees
RDFTX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RDFTX Cashflows
Over the 12 months to 2026-04, American Funds 2035 Target Date Retirement Fund had net inflows of $959.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$261.15M |
| 2026-03 | −$314.58M |
| 2026-02 | $28.15M |
| 2026-01 | −$55.51M |
| 2025-12 | $3.23B |
| 2025-11 | −$261.23M |
RDFTX Debt Constituents
No individual debt constituents are reported in American Funds 2035 Target Date Retirement Fund's latest SEC N-PORT filing.
RDFTX Prospectus and SEC Filings
Official American Funds 2035 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.