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American Funds 2025 Target Date Retirement Fund (FBDTX)

15.59
+0.01
+(0.06%)
At close: February 14 at 8:00:38 PM EST
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DELL
  • Previous Close 15.58
  • YTD Return 2.46%
  • Expense Ratio 0.39%
  • Category Target-Date 2025
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.26B
  • Beta (5Y Monthly) 0.84
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.43
  • Inception Date Jul 13, 2009

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2025

Fund Category

33.26B

Net Assets

2009-07-13

Inception Date

Performance Overview: FBDTX

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Trailing returns as of 2/14/2025. Category is Target-Date 2025.

YTD Return

FBDTX
2.46%
Category
6.61%
 

1-Year Return

FBDTX
11.55%
Category
21.54%
 

3-Year Return

FBDTX
4.09%
Category
10.23%
 

5-Year Return

FBDTX
6.68%
Category
9.75%
 

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Holdings: FBDTX

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Sector Weightings

SectorFBDTX
Technology   20.91%
Healthcare   13.65%
Industrials   12.78%
Energy   4.83%
Utilities   4.45%
Real Estate   2.49%

Recent News: FBDTX

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Research Reports: FBDTX

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