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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
0.00 (0.00%)
At close: Sep 11, 2026
Fund Assets17.64B
Expense Ratio0.31%
Min. Investment$250
Turnovern/a
Dividend (ttm)1.24
Dividend Yield7.31%
Dividend Growth48.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close16.95
YTD Return4.89%
1-Year Return7.58%
5-Year Return31.33%
52-Week Low15.83
52-Week High17.41
Beta (5Y)0.51
Holdings22
Inception DateJul 13, 2009