American Funds 2025 Target Date Retirement Income Fund® Class R-6 (RFDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.02 (0.12%)
At close: Feb 13, 2026
6.28% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.48% |
| Dividend Growth | 48.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.57 |
| YTD Return | 2.66% |
| 1-Year Return | 14.42% |
| 5-Year Return | 36.34% |
| 52-Week Low | 13.67 |
| 52-Week High | 16.62 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 13, 2009 |
About RFDTX
The American Funds 2025 Target Date Retirement Income Fund® Class 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 2025
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
Top 10 Holdings
66.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 8.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.01% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.99% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.00% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.99% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 5.80% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.20% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.99% |
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 |