American Funds 2025 Trgt Date Ret IncR-2 (RBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.03 (-0.19%)
At close: Oct 14, 2026
| Fund Assets | 30.26B |
| Expense Ratio | 1.441% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.50% |
| Dividend Growth | -11.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.15 |
| YTD Return | 3.20% |
| 1-Year Return | 5.73% |
| 5-Year Return | 25.40% |
| 52-Week Low | 15.29 |
| 52-Week High | 16.72 |
| Beta (5Y) | 0.51 |
| Holdings | 22 |
| Inception Date | Feb 1, 2007 |