RDATX Mutual Fund

RDATX Mutual Fund

NAV$12.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$322M
Expense Ratio
0.63%
Dividend Yield (Current)
6.53%
Holdings
16
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+9.36%
3 Year+9.37%
5 Year+4.93%
10 Year+5.95%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-618.27%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.27%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.80%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.92%
RMAGXAmerican Funds Mortgage Fund, Class R-67.59%
Top 10 Concentration: 86.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

RDATX Mutual Fund Overview

RDATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class R4) is managed by American Funds with $322.3M in net assets. RDATX expense ratio is 0.63%, holding 16 positions across various sectors. Inception date: 2007-02-01.

RDATX performance shows a YTD return of 3.75%. The 1-year return is 9.36% and the 5-year return is 4.93%. RDATX dividend yield stands at 6.53%, paid annually.

RDATX top holdings include The Income Fund Of America, Class R-6 (18.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.3%), Bond Fund Of America (The) R6 (Bfa Cl R6) (10.8%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.6%). Go to all RDATX holdings, RDATX sectors, or RDATX dividends.

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