FDFTX Mutual Fund

FDFTX Mutual Fund

NAV$22.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.90%
Holdings
24
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+6.09%
1 Year+13.71%
3 Year+14.11%
5 Year+7.81%
10 Year+10.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

FDFTX Mutual Fund Overview

FDFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class F-3) is managed by American Funds. FDFTX expense ratio is 0.34%, holding 24 positions across various sectors. Inception date: 2017-01-27.

FDFTX performance shows a YTD return of 6.09%. The 1-year return is 13.71% and the 5-year return is 7.81%. FDFTX dividend yield stands at 5.90%, paid annually.

FDFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). Go to all FDFTX holdings, FDFTX sectors, or FDFTX dividends.

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