C
American Funds 2025 Target Date Retirement Fund® Class F-3 FDDTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDDTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FDDTX-NASDAQ Click to
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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 FDDTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement Fund® Class F-3
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jan 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FDDTX-NASDAQ Click to
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Dividend Yield 2.66%
Dividend FDDTX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation FDDTX-NASDAQ Click to
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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 FDDTX-NASDAQ Click to
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7-Day Total Return -0.84%
30-Day Total Return 0.06%
60-Day Total Return 3.02%
90-Day Total Return 5.07%
Year to Date Total Return 8.20%
1-Year Total Return 10.97%
2-Year Total Return 24.43%
3-Year Total Return 29.43%
5-Year Total Return 41.07%
Price FDDTX-NASDAQ Click to
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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 --
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NAV FDDTX-NASDAQ Click to
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Nav $16.36
1-Month Low NAV $16.29
1-Month High NAV $16.50
52-Week Low NAV $14.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.50
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation FDDTX-NASDAQ Click to
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Beta 0.56
Standard Deviation 9.67
Balance Sheet FDDTX-NASDAQ Click to
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Total Assets 32.80B
Operating Ratios FDDTX-NASDAQ Click to
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Expense Ratio 0.31%
Turnover Ratio 10.00%
Performance FDDTX-NASDAQ Click to
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Last Bull Market Total Return 10.31%
Last Bear Market Total Return -9.39%