RHDTX Mutual Fund

RHDTX Mutual Fund

NAV$16.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$938M
Expense Ratio
0.45%
Dividend Yield (Current)
7.15%
Holdings
22
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.48%
1 Year+9.89%
3 Year+11.45%
5 Year+5.46%
10 Year+7.82%

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)
7.15%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

RHDTX Mutual Fund Overview

RHDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class R-5E) is managed by American Funds with $937.8M in net assets. RHDTX expense ratio is 0.45%, holding 22 positions across various sectors. Inception date: 2015-11-20.

RHDTX performance shows a YTD return of 5.48%. The 1-year return is 9.89% and the 5-year return is 5.46%. RHDTX dividend yield stands at 7.15%, paid annually.

RHDTX 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 RHDTX holdings, RHDTX sectors, or RHDTX dividends.

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