REDTX Mutual Fund

NAV$17.06

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
7.20%
Holdings
21
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+11.54%
3 Year+11.42%
5 Year+5.90%
10 Year+8.10%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.20%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REDTX Mutual Fund Overview

REDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund CLASS R5) is managed by American Funds. REDTX expense ratio is 0.36%, holding 21 positions across sectors including Unknown. Inception date: 2007-02-01.

REDTX performance shows a YTD return of 4.91%. The 1-year return is 11.54% and the 5-year return is 5.90%. REDTX dividend yield stands at 7.20%, paid annually.

REDTX 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%). View all REDTX holdings, sector breakdown, or dividend history.

REDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.