American Fds 2025 Trgt Date Ret Inc F-3 (FDDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.68

-0.05 (-0.30%)

At close: Sep 24, 2026

Fund Assets	17.64B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.56%
Dividend Growth	-4.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	16.73
YTD Return	3.73%
1-Year Return	6.15%
5-Year Return	30.40%
52-Week Low	15.75
52-Week High	17.33
Beta (5Y)	0.51
Holdings	22
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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFDTX	Class R-6	0.31%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%
RHDTX	Class R-5e	0.45%

Top 10 Holdings

67.14% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	9.32%
American Funds Bond Fund of Amer R-6	RBFGX	8.32%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Inflation Lnkd Bd R-6	RILFX	7.30%
American Funds American Mutual R-6	RMFGX	6.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.99%
American Funds Mortgage R-6	RMAGX	5.98%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.69%
American Funds Capital Inc Bldr R-6	RIRGX	5.47%
American Funds Washington Mutual R-6	RWMGX	5.02%

View More Holdings

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

Full Dividend History