RHDTX Mutual Fund

RHDTX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$938M
Expense Ratio
0.45%
Dividend Yield (Current)
7.21%
Holdings
21
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+4.61%
1 Year+10.99%
3 Year+10.60%
5 Year+5.53%
10 Year+7.70%

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)
7.21%
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 21 positions across various sectors. Inception date: 2015-11-20.

RHDTX performance shows a YTD return of 4.61%. The 1-year return is 10.99% and the 5-year return is 5.53%. RHDTX dividend yield stands at 7.21%, paid annually.

RHDTX 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 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.