C
American Funds 2025 Target Date Retirement Income 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 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 RCDTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement Income 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 1.84%
Dividend RCDTX-NASDAQ Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation RCDTX-NASDAQ Click to
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Cash 5.98%
Stock 45.89%
U.S. Stock 33.30%
Non-U.S. Stock 12.59%
Bond 47.41%
U.S. Bond 42.69%
Non-U.S. Bond 4.72%
Preferred 0.27%
Convertible 0.02%
Other Net 0.41%
Price History RCDTX-NASDAQ Click to
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7-Day Total Return 0.91%
30-Day Total Return 1.96%
60-Day Total Return 7.09%
90-Day Total Return 1.34%
Year to Date Total Return 4.72%
1-Year Total Return 14.10%
2-Year Total Return 26.19%
3-Year Total Return 39.63%
5-Year Total Return 30.26%
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 $16.61
1-Month Low NAV $16.23
1-Month High NAV $16.61
52-Week Low NAV $15.51
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $17.00
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation RCDTX-NASDAQ Click to
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Beta 0.50
Standard Deviation 7.56
Balance Sheet RCDTX-NASDAQ Click to
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Total Assets 31.44B
Operating Ratios RCDTX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 7.00%
Performance RCDTX-NASDAQ Click to
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Last Bull Market Total Return 15.10%
Last Bear Market Total Return -9.58%