C
American Funds 2025 Target Date Retirement Fund® Class R-2E RBEDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBEDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RBEDX-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 RBEDX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement Fund® Class R-2E
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 29, 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 RBEDX-NASDAQ Click to
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Dividend Yield 2.01%
Dividend RBEDX-NASDAQ Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation RBEDX-NASDAQ Click to
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Cash 4.92%
Stock 45.01%
U.S. Stock 33.07%
Non-U.S. Stock 11.94%
Bond 49.16%
U.S. Bond 44.03%
Non-U.S. Bond 5.13%
Preferred 0.23%
Convertible 0.07%
Other Net 0.61%
Price History RBEDX-NASDAQ Click to
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7-Day Total Return 1.30%
30-Day Total Return 1.97%
60-Day Total Return 3.81%
90-Day Total Return 2.24%
Year to Date Total Return 4.72%
1-Year Total Return 9.85%
2-Year Total Return 21.07%
3-Year Total Return 20.72%
5-Year Total Return 35.58%
Price RBEDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RBEDX-NASDAQ Click to
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Nav $15.51
1-Month Low NAV $15.17
1-Month High NAV $15.51
52-Week Low NAV $14.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.89
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RBEDX-NASDAQ Click to
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Beta 1.01
Standard Deviation 10.23
Balance Sheet RBEDX-NASDAQ Click to
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Total Assets 32.40B
Operating Ratios RBEDX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 10.00%
Performance RBEDX-NASDAQ Click to
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Last Bull Market Total Return 9.86%
Last Bear Market Total Return -9.58%