American Funds 2025 Trgt Date RetIncR-2E (RBEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.37

+0.04 (0.24%)

Oct 27, 2026, 4:00 PM EDT

Fund Assets	30.26B
Expense Ratio	1.119%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.74%
Dividend Growth	-10.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	16.33
YTD Return	4.00%
1-Year Return	4.40%
5-Year Return	25.16%
52-Week Low	15.38
52-Week High	16.85
Beta (5Y)	0.51
Holdings	22
Inception Date	Aug 29, 2014

About RBEDX

The American Funds 2025 Trgt Date RetIncR-2E (RBEDX) 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 2030 and Earlier

Stock Exchange Nasdaq

Ticker Symbol RBEDX

Share Class Class R-2e

Index S&P Target Date 2025 TR

Performance

RBEDX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDDTX	Class F-3	0.31%
RFDTX	Class R-6	0.31%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%

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	$1.0978	Dec 26, 2025
Dec 26, 2024	$0.7096	Dec 27, 2024
Dec 22, 2023	$0.3828	Dec 26, 2023
Dec 23, 2022	$0.4607	Dec 27, 2022
Dec 27, 2021	$0.9248	Dec 28, 2021
Dec 28, 2020	$0.483	Dec 29, 2020

Full Dividend History