RFVTX — American Funds 2065 Target Date Retirement Fund
Data updated: 2026-06-26
RFVTX — American Funds 2065 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $6.96B AUM · 0.39% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
RFVTX Fund Overview
RFVTX — American Funds 2065 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: $6.96B
- 1-year return: 29.0%
- Ticker: RFVTX
- SEC CIK: 0001380175
- SEC series ID: S000067479
- Share class ID: C000216979
RFVTX Holdings
Top 10 holdings of American Funds 2065 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Smallcap World Fund, Inc. | 10.09% |
| New Perspective Fund (npf) | 9.95% |
| Fundamental Investors | 9.00% |
| Capital World Growth & Income Fund | 8.35% |
| New World Fund, Inc. | 8.28% |
| Washington Mutual Investors Fund (wmif) | 8.03% |
| Growth Fund Of America (the) | 7.32% |
| Investment Company Of America | 7.00% |
| Amcap Fund | 6.93% |
| American Mutual Fund (amf) | 5.74% |
RFVTX Portfolio Allocation
Asset-class allocation of American Funds 2065 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RFVTX Performance
Total returns for RFVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 29.0% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.3% |
RFVTX Risk Information
Risk metrics for RFVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RFVTX Costs and Fees
RFVTX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RFVTX Cashflows
Over the 12 months to 2026-04, American Funds 2065 Target Date Retirement Fund had net inflows of $1.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $85.56M |
| 2026-03 | $91.02M |
| 2026-02 | $140.43M |
| 2026-01 | $128.75M |
| 2025-12 | $386.88M |
| 2025-11 | $71.58M |
RFVTX Debt Constituents
No individual debt constituents are reported in American Funds 2065 Target Date Retirement Fund's latest SEC N-PORT filing.
RFVTX Prospectus and SEC Filings
Official American Funds 2065 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.