American Funds 2025 Target Date Retirement Fund® Class R-2 (RBDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
+0.08 (0.53%)
May 2, 2025, 4:00 PM EDT
5.59% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 1.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.38% |
| Dividend Growth | 96.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.04 |
| YTD Return | 2.58% |
| 1-Year Return | 10.29% |
| 5-Year Return | 39.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About RBDTX
The American Funds 2025 Target Date Retirement Fund® Class R-2 (RBDTX) 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBDTX
Share Class Class R-2
Index S&P Target Date 2025 TR
Performance
RBDTX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 8.29% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 8.09% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.09% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.91% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.09% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 6.08% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.97% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 5.77% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.15% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6618 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3373 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4194 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8783 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4421 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4181 | Dec 31, 2019 |