American Funds 2025 Trgt Dt Rtr Inc R-6 (RFDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.97

+0.06 (0.35%)

At close: Nov 11, 2026

Fund Assets	30.26B
Expense Ratio	0.312%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.51%
Dividend Growth	-4.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	16.91
YTD Return	5.01%
1-Year Return	6.20%
5-Year Return	29.56%
52-Week Low	15.83
52-Week High	17.41
Beta (5Y)	0.51
Holdings	22
Inception Date	Jul 13, 2009

About RFDTX

The American Funds 2025 Trgt Dt Rtr Inc R-6 (RFDTX) 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 RFDTX

Share Class Class R-6

Index S&P Target Date 2025 TR

Performance

RFDTX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%
RHDTX	Class R-5e	0.45%

Top 10 Holdings

67.36% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	9.56%
American Funds Bond Fund of Amer R-6	RBFGX	8.52%
American Funds American Balanced R-6	RLBGX	8.01%
American Funds Inflation Lnkd Bd R-6	RILFX	7.02%
American Funds Mortgage R-6	RMAGX	6.01%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	6.01%
American Funds American Mutual R-6	RMFGX	5.98%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.66%
American Funds Capital Inc Bldr R-6	RIRGX	5.60%
American Funds US Government Sec R-6	RGVGX	5.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2388	Dec 26, 2025
Dec 26, 2024	$0.8353	Dec 27, 2024
Dec 22, 2023	$0.4941	Dec 26, 2023
Dec 23, 2022	$0.5817	Dec 27, 2022
Dec 27, 2021	$1.0579	Dec 28, 2021
Dec 28, 2020	$0.5981	Dec 29, 2020

Full Dividend History