American Funds 2025 Target Date Retirement Fund® Class R-5E
RHDTX
NASDAQ
| Weiss Ratings | RHDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RHDTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RHDTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2025 Target Date Retirement Fund® Class R-5E | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RHDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | RHDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | RHDTX-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 | RHDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 33.12% | |||
| 3-Year Total Return | 45.54% | |||
| 5-Year Total Return | 44.15% | |||
| Price | RHDTX-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 | RHDTX-NASDAQ | Click to Compare |
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| Nav | $16.80 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.87 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | RHDTX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | RHDTX-NASDAQ | Click to Compare |
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| Total Assets | 32.55B | |||
| Operating Ratios | RHDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RHDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.30% | |||
| Last Bear Market Total Return | -9.43% | |||