RFDTX Mutual Fund

NAV$16.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.0B
Expense Ratio
0.31%
Dividend Yield (Current)
7.28%
Holdings
21
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.93%
1 Year+11.58%
3 Year+11.45%
5 Year+5.95%
10 Year+8.15%

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)
7.28%
Frequency
Annually
Latest Distribution
$1.06
-

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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RFDTX Mutual Fund Overview

RFDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class R-6) is managed by American Funds with $10.00B in net assets. RFDTX expense ratio is 0.31%, holding 21 positions across sectors including Unknown. Inception date: 2009-07-13.

RFDTX performance shows a YTD return of 4.93%. The 1-year return is 11.58% and the 5-year return is 5.95%. RFDTX dividend yield stands at 7.28%, paid annually.

RFDTX 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 RFDTX holdings, sector breakdown, or dividend history.

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