RDATX Mutual Fund

RDATX Mutual Fund

NAV$12.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$322M
Expense Ratio
0.63%
Dividend Yield (Current)
6.48%
Holdings
17
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+4.48%
1 Year+8.13%
3 Year+10.08%
5 Year+4.91%
10 Year+6.05%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

RDATX Mutual Fund Overview

RDATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class R4) is managed by American Funds with $322.3M in net assets. RDATX expense ratio is 0.63%, holding 17 positions across various sectors. Inception date: 2007-02-01.

RDATX performance shows a YTD return of 4.48%. The 1-year return is 8.13% and the 5-year return is 4.91%. RDATX dividend yield stands at 6.48%, paid annually.

RDATX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all RDATX holdings, RDATX sectors, or RDATX dividends.

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