Nasdaq - Delayed Quote USD

American Funds 2025 Trgt Date Retire R6 (RFDTX)

15.17 +0.08 (+0.53%)
At close: 8:00 PM EDT

Top 10 Holdings (64.77% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 8.13%
RBFGX
American Funds The Bond Fund of America 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 Gr&Inc R6 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 R6 5.04%
RIRGX
American Funds Capital Income Bldr R6 4.93%
Get Quotes for Top Holdings

Sector Weightings

SectorRFDTX
Technology   21.22%
Healthcare   14.64%
Industrials   13.30%
Financial Services   13.28%
Consumer Cyclical   8.16%
Consumer Defensive   8.13%
Communication Services   6.57%
Energy   5.33%
Basic Materials   3.63%
Utilities   3.61%
Real Estate   2.13%

Overall Portfolio Composition (%)

Cash 5.79%
Stocks 46.93%
Bonds 46.56%
Others 0.63%
Preferred 0.05%
Convertible 0.04%

Bond Ratings

US Government 15.70%
AAA 68.89%
AA 3.08%
A 8.55%
BBB 8.43%
BB 5.87%
B 2.73%
Below B 1.02%
Other 1.43%

Equity Holdings

Average RFDTX Category Average
Price/Earnings 0.04 23.12
Price/Book 0.29 2.92
Price/Sales 0.4 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 136,472.12 75,917.3
3 Year Earnings Growth 20.36 12.3

Bond Holdings

Average RFDTX Category Average
Maturity 9.42 8.09
Duration 4.1 6.6
Credit Quality -- --

Performance & Risk

YTD Return 3.55%
5y Average Return 7.19%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family American Funds
Net Assets 32.36B
YTD Return 0.96%
Yield 2.64%
Morningstar Rating
Inception Date Nov 20, 2015

Fund Summary

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.

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