American Fds 2025 Trgt Date Ret Inc F-3 (FDDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.07 (0.42%)
At close: Jun 29, 2026
3.99% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.35% |
| Dividend Growth | 48.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.86 |
| YTD Return | 5.29% |
| 1-Year Return | 11.98% |
| 5-Year Return | 34.29% |
| 52-Week Low | 15.75 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jan 27, 2017 |
About FDDTX
The American Fds 2025 Trgt Date Ret Inc F-3 (FDDTX) seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FDDTX
Share Class Class F-3
Index S&P Target Date 2025 TR
Performance
FDDTX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
67.21% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 9.39% |
| American Funds The Bond Fund of America | RBFGX | 8.28% |
| American Funds American Balanced R6 | RLBGX | 8.04% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.29% |
| American Funds American Mutual R6 | RMFGX | 6.07% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.96% |
| American Funds Mortgage R6 | RMAGX | 5.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.69% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.49% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2389 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8353 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4941 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5817 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0579 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5981 | Dec 29, 2020 |