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American Funds 2025 Target Date Retirement Fund Class R-5E (RHDTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.21+0.07 (+0.43%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash11.98%
Stocks52.04%
Bonds35.08%
Others0.01%
Preferred0.26%
Convertable0.40%

Sector Weightings (%)

Sector(s)
RHDTX
Basic Materials
4.78%
Consumer Cyclical
9.33%
Financial Services
14.29%
Real Estate
3.02%
Consumer Defensive
7.94%
Healthcare
14.69%
Utilities
4.68%
Communication Services
10.50%
Energy
4.01%
Industrials
9.29%
Technology
17.47%

Equity Holdings

AverageRHDTXCategory Average
Price/Earnings26.4625.64
Price/Book3.492.88
Price/Sales2.742.19
Price/Cashflow14.3114.4
Median Market Cap110,667.7969,471.09
3 Year Earnings Growth12.7113.13

Bond Holdings

AverageRHDTXCategory Average
MaturityN/A7.73
Duration5.286.27
Credit QualityN/AN/A

Bond Ratings

Sector(s)RHDTX
US Government0.00%
AAA72.42%
AA3.71%
A8.33%
BBB8.39%
BB3.71%
B1.32%
Below B0.46%
Others1.66%

Top 10 Holdings (59.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Funds Interm Bd Fd of Amer R6RBOGX8.94%
American Funds American Mutual R6RMFGX6.24%
American Funds Washington Mutual R6RWMGX6.00%
American Funds Invmt Co of Amer R6RICGX5.84%
American Funds Bond Fund of Amer R6RBFGX5.69%
American Funds US Government Sec R6RGVGX5.68%
American Funds American Balanced R6RLBGX5.48%
American Funds Inflation Linked Bd R6RILFX5.43%
American Funds Income Fund of Amer R6RIDGX5.32%
American Funds Capital Income Bldr R6RIRGX5.30%