American Funds 2025 Trgt Date Ret IncR-3 (RCDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.05 (0.30%)
At close: Aug 25, 2026
2.75% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 0.95% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.72% |
| Dividend Growth | 54.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.79 |
| YTD Return | 6.18% |
| 1-Year Return | 10.04% |
| 5-Year Return | 29.59% |
| 52-Week Low | 15.51 |
| 52-Week High | 17.00 |
| Beta (5Y) | 0.56 |
| Holdings | 22 |
| Inception Date | Feb 1, 2007 |