American Funds 2025 Trgt Date Ret IncR-5 (REDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.05 (0.30%)
At close: Sep 25, 2026
| Fund Assets | 17.64B |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.47% |
| Dividend Growth | -4.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.83 |
| YTD Return | 4.01% |
| 1-Year Return | 6.42% |
| 5-Year Return | 30.48% |
| 52-Week Low | 15.90 |
| 52-Week High | 17.47 |
| Beta (5Y) | 0.51 |
| Holdings | 22 |
| Inception Date | Feb 1, 2007 |