RFDTX Mutual Fund

RFDTX Mutual Fund

NAV$16.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.0B
Expense Ratio
0.31%
Dividend Yield (Current)
7.24%
Holdings
22
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+5.55%
1 Year+9.95%
3 Year+11.60%
5 Year+5.61%
10 Year+7.97%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.24%
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 22 positions across various sectors. Inception date: 2009-07-13.

RFDTX performance shows a YTD return of 5.55%. The 1-year return is 9.95% and the 5-year return is 5.61%. RFDTX dividend yield stands at 7.24%, paid annually.

RFDTX 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 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.