American Funds 2025 Target Date Retirement Income Fund® Class F-3
FDDTX
NASDAQ
| Weiss Ratings | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2025 Target Date Retirement Income 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.37% | |||
| Stock | 45.20% | |||
| U.S. Stock | 32.85% | |||
| Non-U.S. Stock | 12.35% | |||
| Bond | 47.44% | |||
| U.S. Bond | 42.59% | |||
| Non-U.S. Bond | 4.85% | |||
| Preferred | 0.50% | |||
| Convertible | 0.02% | |||
| Other Net | 0.47% | |||
| Price History | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 39.37% | |||
| 5-Year Total Return | 31.18% | |||
| Price | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.78 | |||
| 1-Month Low NAV | $16.72 | |||
| 1-Month High NAV | $17.15 | |||
| 52-Week Low NAV | $15.75 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.06B | |||
| Operating Ratios | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FDDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.68% | |||
| Last Bear Market Total Return | -9.39% | |||