FDDTX Mutual Fund

FDDTX Mutual Fund

NAV$17.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.31%
Dividend Yield (Current)
7.33%
Holdings
21
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.71%
1 Year+11.17%
3 Year+10.75%
5 Year+5.69%
10 Year+7.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-69.08%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.17%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.98%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.68%
RMAGXAmerican Funds Mortgage Fund, Class R-66.00%
Top 10 Concentration: 66.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDDTX Mutual Fund Overview

FDDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class F-3) is managed by American Funds with $12.7M in net assets. FDDTX expense ratio is 0.31%, holding 21 positions across various sectors. Inception date: 2017-01-27.

FDDTX performance shows a YTD return of 4.71%. The 1-year return is 11.17% and the 5-year return is 5.69%. FDDTX dividend yield stands at 7.33%, paid annually.

FDDTX top holdings include The Income Fund Of America, Class R-6 (9.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.2%), American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.7%), American Funds Mortgage Fund, Class R-6 (6.0%). Go to all FDDTX holdings, FDDTX sectors, or FDDTX dividends.

FDDTX can be compared against other funds. Use FDDTX overlap to find shared positions, or FDDTX vs another fund for a side-by-side view. FDDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.