RDGTX Mutual Fund

RDGTX Mutual Fund

NAV$24.83
See how much of RDGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.41%
Holdings
26
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+7.28%
1 Year+16.06%
3 Year+15.34%
5 Year+8.51%
10 Year+11.03%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of RDGTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.03%
RMFGXAmerican Mutual Fund Class R-67.03%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)7.01%
RFNGXAmerican Funds Fundamental Investors6.75%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.73%
Top 10 Concentration: 64.22%Report Date: Jun 30, 2026
Download all 26 holdings for RDGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

RDGTX Mutual Fund Overview

RDGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund CLASS R4) is managed by American Funds. RDGTX expense ratio is 0.71%, holding 26 positions across various sectors. Inception date: 2007-02-01.

RDGTX performance shows a YTD return of 7.28%. The 1-year return is 16.06% and the 5-year return is 8.51%. RDGTX dividend yield stands at 5.41%, paid annually.

RDGTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Mutual Fund Class R-6 (7.0%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (7.0%), American Funds Fundamental Investors (6.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (6.7%). Go to all RDGTX holdings, RDGTX sectors, or RDGTX dividends.

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