American Funds 2025 Target Date Retirement Fund® Class R-5E (RHDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
+0.02 (0.12%)
At close: Jun 27, 2025
6.30% (1Y)
Fund Assets | 17.64B |
Expense Ratio | 0.47% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.81 |
Dividend Yield | 5.02% |
Dividend Growth | 72.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 16.17 |
YTD Return | 7.58% |
1-Year Return | 12.00% |
5-Year Return | 45.50% |
52-Week Low | 14.57 |
52-Week High | 16.22 |
Beta (5Y) | n/a |
Holdings | 24 |
Inception Date | Nov 20, 2015 |
About RHDTX
The American Funds 2025 Target Date Retirement Fund® Class R-5E (RHDTX) 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 RHDTX
Share Class Class R-5e
Index S&P Target Date 2025 TR
Performance
RHDTX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
66.26% of assetsName | Symbol | Weight |
---|---|---|
American Funds The Income Fund of America® Class R-6 | RIDGX | 8.33% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.99% |
American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.99% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 7.95% |
American Funds Mortgage Fund® Class R-6 | RMAGX | 6.00% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 6.00% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 5.90% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 5.87% |
American Funds Capital Income Builder® Class R-6 | RIRGX | 5.21% |
American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.8121 | Dec 27, 2024 |
Dec 22, 2023 | $0.4719 | Dec 26, 2023 |
Dec 23, 2022 | $0.5593 | Dec 27, 2022 |
Dec 27, 2021 | $1.0314 | Dec 28, 2021 |
Dec 28, 2020 | $0.579 | Dec 29, 2020 |
Dec 30, 2019 | $0.5395 | Dec 31, 2019 |