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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

12.24 USD 0.06 0.49%

As of 09:29:30 ET on 01/29/2015.

Snapshot for American 2025 Target Date Retirement Fund (RDDTX)

Year To Date: +0.16% 3-Month: +1.76% 3-Year: +13.06% 52-Week Range: 11.16 - 12.54
1-Month: -0.71% 1-Year: +9.31% 5-Year: +11.56% Beta vs SPX: 0.83

Mutual Fund Chart for RDDTX

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  • RDDTX:US 12.24
  • 1M
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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 H SMET
Web Site: www.americanfunds.com

Fundamentals for RDDTX

NAV (on 2015-01-29) 12.24
Assets (M) (on 2014-12-31) 4,525.25
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) 3.60

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: 10/30/2014
Name Position Value % of Total
American US Government Securit 21,724,604 304,144,000 7.621%
American Washington Mutual Inv 7,125,791 303,559,000 7.606%
American Balanced Fund 11,342,702 292,982,000 7.341%
American Funds - Investment Co 6,557,630 266,896,000 6.687%
American Mutual Fund 6,052,152 229,134,000 5.741%
American Funds - Fundamental I 4,093,513 224,161,000 5.617%
American New Perspective Fund 5,698,632 219,910,000 5.510%
Capital Income Builder 3,550,180 215,744,000 5.406%
The Income Fund of America 9,869,136 214,950,000 5.386%
American AMCAP Fund 6,924,271 204,058,000 5.113%

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

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