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American Funds 2025 Trgt Date Retire R4 (RDDTX)

15.04 +0.08 (+0.53%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.96
  • YTD Return 0.82%
  • Expense Ratio 0.32%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.36B
  • Beta (5Y Monthly) 0.86
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.34
  • Inception Date Nov 20, 2015

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

32.36B

Net Assets

2015-11-20

Inception Date

Performance Overview: RDDTX

Trailing returns as of 5/30/2024. Category is Target-Date 2025.

YTD Return

RDDTX
0.82%
Category
6.61%
 

1-Year Return

RDDTX
7.45%
Category
21.54%
 

3-Year Return

RDDTX
1.16%
Category
10.23%
 

5-Year Return

RDDTX
5.65%
Category
9.75%
 

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Holdings: RDDTX

Top 10 Holdings (64.77% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 8.13%
RBFGX
American Funds Bond Fund of Amer R6 7.74%
RILFX
American Funds Inflation Linked Bd R6 7.56%
RIDGX
American Funds Income Fund of Amer R6 7.55%
RMFGX
American Funds American Mutual R6 6.19%
RWIGX
American Funds Capital World Growth and Income Fund 6.18%
RBOGX
American Funds Interm Bd Fd of Amer R6 5.73%
RMAGX
American Funds Mortgage R6 5.73%
RWMGX
American Funds Washington Mutual Investors Fund 5.04%
RIRGX
American Funds Capital Income Bldr R6 4.93%

Sector Weightings

SectorRDDTX
Technology   21.22%
Healthcare   14.64%
Industrials   13.30%
Energy   5.33%
Utilities   3.61%
Real Estate   2.13%

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