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American Funds 2025 Trgt Date Retire R6 (RFDTX)
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15.30 - YTD Return 0.96%
- 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 2.64%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.39
- 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: RFDTX
Trailing returns as of 5/16/2024. Category is Target-Date 2025.
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RFETX American Funds 2030 Trgt Date Retire R6
17.10
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RRCTX American Funds 2020 Trgt Date Retire R6
13.55
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RFFTX American Funds 2035 Trgt Date Retire R6
18.85
0.00%
RFHTX American Funds 2045 Trgt Date Retire R6
20.71
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RFGTX American Funds 2040 Trgt Date Retire R6
20.11
+0.05%
RFITX American Funds 2050 Trgt Date Retire R6
20.39
+0.05%
RFKTX American Funds 2055 Trgt Date Retire R6
25.77
+0.04%
RFJTX American Funds 2015 Trgt Date Retire R6
12.35
0.00%
RFUTX American Funds 2060 Trgt Date Retire R6
17.46
+0.06%
RFTTX American Funds 2010 Trgt Date Retire R6
11.70
-0.09%
RLBGX American Funds American Balanced R6
34.06
0.00%
APHSX Artisan Small Cap Fund
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-0.20%
AVUAX American Century Mid Cap Value I
16.28
+0.06%
RIRGX American Funds Capital Income Bldr R6
69.22
-0.01%
MIGYX Invesco Main Street Y
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Holdings: RFDTX
Top 10 Holdings (63.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFDTX
Technology 20.04%
Healthcare 15.05%
Financial Services 13.35%
Industrials 12.99%
Consumer Defensive 8.59%
Consumer Cyclical 7.98%
Communication Services 6.23%
Energy 5.54%
Basic Materials 4.20%
Utilities 3.73%
Real Estate 2.29%
Recent News: RFDTX
Research Reports: RFDTX
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