American Funds 2025 Trgt Date Retire R6 (RFDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.03 (0.18%)
Sep 3, 2025, 10:15 AM EDT
0.18% (1Y)
| Fund Assets | 17.64B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.00% |
| Dividend Growth | 69.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.69 |
| YTD Return | 10.07% |
| 1-Year Return | 10.62% |
| 5-Year Return | 40.01% |
| 52-Week Low | 14.72 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jul 13, 2009 |
About RFDTX
The American Funds 2025 Trgt Date Retire R6 (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 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 8.45% |
| American Funds American Balanced R6 | RLBGX | 8.05% |
| American Funds The Bond Fund of America | RBFGX | 7.91% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.89% |
| American Funds American Mutual R6 | RMFGX | 6.02% |
| American Funds Mortgage R6 | RMAGX | 5.92% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.92% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.91% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.15% |
| American Funds Washington Mutual R6 | RWMGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.565 | Dec 31, 2019 |