C
American Funds 2025 Target Date Retirement Fund® Class R-3 RCDTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCDTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RCDTX-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 RCDTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement Fund® Class R-3
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Feb 01, 2007
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 RCDTX-NASDAQ Click to
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Dividend Yield 2.12%
Dividend RCDTX-NASDAQ Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation RCDTX-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 RCDTX-NASDAQ Click to
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7-Day Total Return 1.29%
30-Day Total Return 1.95%
60-Day Total Return 3.85%
90-Day Total Return 2.28%
Year to Date Total Return 4.75%
1-Year Total Return 9.98%
2-Year Total Return 21.44%
3-Year Total Return 21.28%
5-Year Total Return 36.62%
Price RCDTX-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 RCDTX-NASDAQ Click to
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Nav $15.64
1-Month Low NAV $15.29
1-Month High NAV $15.64
52-Week Low NAV $14.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.02
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RCDTX-NASDAQ Click to
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Beta 1.01
Standard Deviation 10.25
Balance Sheet RCDTX-NASDAQ Click to
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Total Assets 32.40B
Operating Ratios RCDTX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 10.00%
Performance RCDTX-NASDAQ Click to
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Last Bull Market Total Return 9.99%
Last Bear Market Total Return -9.58%