American Funds 2025 Target Date Retirement Fund® Class F-2
FBDTX
NASDAQ
| Weiss Ratings | FBDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FBDTX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FBDTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2025 Target Date Retirement Fund® Class F-2 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | FBDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | FBDTX-NASDAQ | Click to Compare |
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| Cash | 5.36% | |||
| Stock | 45.86% | |||
| U.S. Stock | 33.81% | |||
| Non-U.S. Stock | 12.05% | |||
| Bond | 47.88% | |||
| U.S. Bond | 42.86% | |||
| Non-U.S. Bond | 5.02% | |||
| Preferred | 0.24% | |||
| Convertible | 0.06% | |||
| Other Net | 0.60% | |||
| Price History | FBDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 24.30% | |||
| 3-Year Total Return | 29.19% | |||
| 5-Year Total Return | 40.43% | |||
| Price | FBDTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBDTX-NASDAQ | Click to Compare |
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| Nav | $16.31 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FBDTX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | FBDTX-NASDAQ | Click to Compare |
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| Total Assets | 32.80B | |||
| Operating Ratios | FBDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FBDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.28% | |||
| Last Bear Market Total Return | -9.41% | |||