American Funds 2025 Target Date Retirement Income Fund® Class R-2 (RBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.20 (1.31%)
At close: Mar 31, 2026
3.68% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.88% |
| Dividend Growth | 59.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 15.31 |
| YTD Return | -2.17% |
| 1-Year Return | 9.21% |
| 5-Year Return | 23.67% |
| 52-Week Low | 14.24 |
| 52-Week High | 16.72 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Feb 1, 2007 |
About RBDTX
The American Funds 2025 Target Date Retirement Income 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
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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
66.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 8.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.01% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.99% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.00% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.99% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 5.80% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.20% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0535 | Dec 26, 2025 |
| 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 |