REDTX Mutual Fund

REDTX Mutual Fund

NAV$16.73
See how much of REDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
7.15%
Holdings
22
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+5.52%
1 Year+9.92%
3 Year+13.00%
5 Year+6.37%
10 Year+8.33%

Asset Allocation

Cash: 0.04%
Other: 99.96%
See how much of REDTX 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
AMECXThe Income Fund Of America9.60%
-The Bond Fund Of America8.60%
ABALXAmerican Balanced Fund8.00%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
CBOAXIntermediate Bond Fund Of America6.00%
Top 10 Concentration: 67.50%Report Date: Aug 31, 2026
Download all 22 holdings for REDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

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

REDTX Mutual Fund Overview

REDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund CLASS R5) is managed by American Funds. REDTX expense ratio is 0.36%, holding 22 positions across various sectors. Inception date: 2007-02-01.

REDTX performance shows a YTD return of 5.52%. The 1-year return is 9.92% and the 5-year return is 6.37%. REDTX dividend yield stands at 7.15%, paid annually.

REDTX top holdings include The Income Fund Of America (9.6%), The Bond Fund Of America (8.6%), American Balanced Fund (8.0%), American Funds Inflation Linked Bond Fund (7.0%), Intermediate Bond Fund Of America (6.0%). Go to all REDTX holdings, REDTX sectors, or REDTX dividends.

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