• 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

12.59 USD 0.02 0.16%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American 2025 Target Date Retirement Fund (RDDTX)

Year To Date: +5.80% 3-Month: +2.69% 3-Year: +16.74% 52-Week Range: 10.80 - 12.68
1-Month: -0.16% 1-Year: +16.88% 5-Year: +12.59% Beta vs SPX: 0.86

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  • RDDTX:US 12.59
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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 / JOHN H SMET
Web Site: www.americanfunds.com

Fundamentals for RDDTX

NAV (on 2014-08-22) 12.59
Assets (M) (on 2014-07-31) 3,632.61
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RDDTX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 2.00

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: 06/30/2014
Name Position Value % of Total
American Washington Mutual Inv 6,798,031 283,138,000 7.805%
American US Government Securit 20,250,155 282,287,156 7.781%
American Balanced Fund 10,824,607 274,836,762 7.576%
American Funds - Investment Co 6,270,286 247,174,688 6.813%
American New Perspective Fund 5,698,632 221,733,777 6.112%
American Funds - Fundamental I 3,908,646 210,871,475 5.813%
American Mutual Fund 5,745,817 210,814,016 5.811%
Capital Income Builder 3,380,988 206,781,224 5.700%
The Income Fund of America 9,401,653 204,391,942 5.634%
American AMCAP Fund 6,924,271 199,972,941 5.512%

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

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