American Funds 2025 Target Date Retirement Fund® Class R-3
RCDTX
NASDAQ
| Weiss Ratings | RCDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCDTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | RCDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | RCDTX-NASDAQ | Click to Compare |
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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 | RCDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 22.89% | |||
| 3-Year Total Return | 26.98% | |||
| 5-Year Total Return | 36.55% | |||
| Price | RCDTX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCDTX-NASDAQ | Click to Compare |
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| Nav | $16.09 | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $16.23 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.23 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RCDTX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | RCDTX-NASDAQ | Click to Compare |
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| Total Assets | 32.45B | |||
| Operating Ratios | RCDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RCDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -9.58% | |||