American Funds 2025 Trgt Date Ret IncR-5 (REDTX)

Fund Assets	17.64B
Expense Ratio	0.36%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	7.12%
Dividend Growth	48.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	17.15
YTD Return	5.67%
1-Year Return	9.66%
5-Year Return	31.39%
52-Week Low	15.90
52-Week High	17.47
Beta (5Y)	n/a
Holdings	22
Inception Date	n/a

About REDTX

REDTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: REDTX
• Share Class: Class R-5

Performance

REDTX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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%
FBDTX	Class F-2	0.39%
RHDTX	Class R-5e	0.45%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2298	Dec 26, 2025
Dec 26, 2024	$0.827	Dec 27, 2024
Dec 22, 2023	$0.4862	Dec 26, 2023
Dec 23, 2022	$0.5736	Dec 27, 2022
Dec 27, 2021	$1.0493	Dec 28, 2021
Dec 28, 2020	$0.5906	Dec 29, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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