RFDTX Mutual Fund

RFDTX Mutual Fund

NAV$17.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10.0B
Expense Ratio
0.31%
Dividend Yield (Current)
7.29%
Holdings
21
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.75%
1 Year+11.18%
3 Year+10.77%
5 Year+5.71%
10 Year+7.87%

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)
7.29%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

RFDTX Mutual Fund Overview

RFDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class R-6) is managed by American Funds with $10.00B in net assets. RFDTX expense ratio is 0.31%, holding 21 positions across various sectors. Inception date: 2009-07-13.

RFDTX performance shows a YTD return of 4.75%. The 1-year return is 11.18% and the 5-year return is 5.71%. RFDTX dividend yield stands at 7.29%, paid annually.

RFDTX 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 RFDTX holdings, RFDTX sectors, or RFDTX dividends.

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