American Funds 2025 Target Date Retirement Fund® Class R-5E (RHDTX)

Fund Assets	17.64B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	5.11%
Dividend Growth	72.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	15.80
YTD Return	5.18%
1-Year Return	10.67%
5-Year Return	40.75%
52-Week Low	14.57
52-Week High	16.22
Beta (5Y)	n/a
Holdings	25
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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.195 to 10.668.

End of interactive chart.

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	0.32%
RFDTX	Class R-6	0.32%
REDTX	Class R-5	0.37%
FBDTX	Class F-2	0.41%

Top 10 Holdings

66.53% of assets

Name	Symbol	Weight
American Funds The Income Fund of America® Class R-6	RIDGX	8.29%
American Funds Inflation Linked Bond Fund Class R-6	RILFX	8.09%
American Funds The Bond Fund of America® Class R-6	RBFGX	8.09%
American Funds American Balanced Fund® Class R-6	RLBGX	7.91%
American Funds Mortgage Fund® Class R-6	RMAGX	6.09%
American Funds Intermediate Bond Fund of America® Class R-6	RBOGX	6.08%
American Funds American Mutual Fund® Class R-6	RMFGX	5.97%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	5.77%
American Funds Capital Income Builder® Class R-6	RIRGX	5.15%
American Funds U.S. Government Securities Fund® Class R-6	RGVGX	5.09%

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