FDDTX Mutual Fund

FDDTX Mutual Fund

NAV$16.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.31%
Dividend Yield (Current)
2.57%
Holdings
22
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.73%
1 Year+5.33%
3 Year+13.07%
5 Year+6.45%
10 Year+7.94%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America9.60%
-The Bond Fund Of America8.60%
ABALXAmerican Balanced Fund8.00%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
CBOAXIntermediate Bond Fund Of America6.00%
Top 10 Concentration: 67.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Latest Distribution
$1.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDDTX Mutual Fund Overview

FDDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class F-3) is managed by American Funds with $12.7M in net assets. FDDTX expense ratio is 0.31%, holding 22 positions across various sectors. Inception date: 2017-01-27.

FDDTX performance shows a YTD return of 2.73%. The 1-year return is 5.33% and the 5-year return is 6.45%. FDDTX dividend yield stands at 2.57%.

FDDTX top holdings include The Income Fund Of America (9.6%), The Bond Fund Of America (8.6%), American Balanced Fund (8.0%), American Funds Inflation Linked Bond Fund (7.0%), Intermediate Bond Fund Of America (6.0%). Go to all FDDTX holdings, FDDTX sectors, or FDDTX dividends.

FDDTX can be compared against other funds. Use FDDTX overlap to find shared positions, or FDDTX vs another fund for a side-by-side view. FDDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.