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American Funds 2025 Trgt Date Retire R2 (RBDTX)

14.42 +0.06 (+0.42%)
At close: April 26 at 8:00 PM EDT
Key Events
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DELL
  • Previous Close 14.36
  • YTD Return 3.51%
  • Expense Ratio 0.47%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.47B
  • Beta (5Y Monthly) 0.86
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.24
  • Inception Date Nov 20, 2015

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2025

Fund Category

33.47B

Net Assets

2015-11-20

Inception Date

Performance Overview: RBDTX

Trailing returns as of 4/26/2024. Category is Target-Date 2025.

YTD Return

RBDTX
3.51%
Category
6.61%
 

1-Year Return

RBDTX
10.88%
Category
21.54%
 

3-Year Return

RBDTX
2.20%
Category
10.23%
 

5-Year Return

RBDTX
5.84%
Category
9.75%
 

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Holdings: RBDTX

Top 10 Holdings (63.72% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 7.94%
RBFGX
American Funds Bond Fund of Amer R6 7.70%
RILFX
American Funds Inflation Linked Bd R6 7.52%
RIDGX
American Funds Income Fund of Amer R6 7.35%
RMFGX
American Funds American Mutual R6 6.04%
RWIGX
American Funds Capital World Growth and Income Fund 5.99%
RBOGX
American Funds Interm Bd Fd of Amer R6 5.71%
RMAGX
American Funds Mortgage R6 5.70%
RWMGX
American Funds Washington Mutual Investors Fund 4.91%
RGVGX
American Funds US Government Sec R6 4.86%

Sector Weightings

SectorRBDTX
Technology   20.04%
Healthcare   15.05%
Industrials   12.99%
Energy   5.54%
Utilities   3.73%
Real Estate   2.29%

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