Nasdaq - Delayed Quote USD

American Funds 2025 Trgt Date Retire R2 (RBDTX)

14.42 +0.06 (+0.42%)
At close: April 26 at 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorRBDTX
Technology   20.04%
Healthcare   15.05%
Financial Services   13.35%
Industrials   12.99%
Consumer Defensive   8.59%
Consumer Cyclical   7.98%
Communication Services   6.23%
Energy   5.54%
Basic Materials   4.20%
Utilities   3.73%
Real Estate   2.29%

Overall Portfolio Composition (%)

Cash 6.77%
Stocks 46.69%
Bonds 46.00%
Others 0.47%
Preferred 0.04%
Convertible 0.04%

Bond Ratings

US Government 15.19%
AAA 68.89%
AA 3.08%
A 8.55%
BBB 8.43%
BB 5.87%
B 2.73%
Below B 1.02%
Other 1.43%

Equity Holdings

Average RBDTX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.3 2.92
Price/Sales 0.41 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 129,065.3 75,917.3
3 Year Earnings Growth 19.93 12.3

Bond Holdings

Average RBDTX Category Average
Maturity 9.38 8.09
Duration 3.96 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.26%
5y Average Return 5.04%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family American Funds
Net Assets 33.47B
YTD Return 3.51%
Yield 1.59%
Morningstar Rating
Inception Date Nov 20, 2015

Fund Summary

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.

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