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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American 2025 Target Date Retirement Fund

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RDDTX:US

12.63 USD 0.05 0.40%

As of 09:29:30 ET on 04/20/2015.

Snapshot for American 2025 Target Date Retirement Fund (RDDTX)

Year To Date: +2.95% 3-Month: +3.28% 3-Year: +12.68% 52-Week Range: 11.69 - 12.67
1-Month: +1.78% 1-Year: +8.33% 5-Year: +10.46% Beta vs SPX: 0.81

Mutual Fund Chart for RDDTX

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  • RDDTX:US 12.63
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Fund Profile & Information for RDDTX

American Funds 2025 Target Date Retirement Fund is an open-end fund incorporated in the USA. The Fund is designed for investors who plan to retire in, or close to, the year designated in the Fund's name. The Fund invests in a mix of American Funds in different combinations and weightings.

Inception Date: 02-01-2007 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / JOHN HENRY SMET
Web Site: www.americanfunds.com

Fundamentals for RDDTX

NAV (on 2015-04-20) 12.63
Assets (M) (on 2015-03-31) 4,966.34
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RDDTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 3.49

Fees & Expenses for RDDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for RDDTX

Filing Date: 03/31/2015
Name Position Value % of Total
American Washington Mutual Inv 9,598,301 392,282,577 7.896%
American US Government Securit 24,351,883 346,040,253 6.966%
American Funds - Investment Co 9,334,334 344,156,904 6.928%
American Balanced Fund 12,062,398 298,544,352 6.009%
American Funds - Global Balanc 9,846,919 298,263,166 6.004%
American Mutual Fund 8,053,621 297,903,425 5.997%
American Funds - Fundamental I 5,658,843 294,995,498 5.938%
Capital World Bond Fund 12,635,440 249,170,886 5.016%
American Funds Mortgage Fund 24,285,242 249,166,579 5.016%
American Funds - Capital World 5,244,867 247,243,037 4.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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