RFDTX Mutual Fund

RFDTX Mutual Fund

NAV$16.83
See how much of RFDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10.0B
Expense Ratio
0.31%
Dividend Yield (Current)
2.56%
Holdings
22
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+5.30%
3 Year+11.60%
5 Year+5.61%
10 Year+7.97%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
See how much of RFDTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 22 holdings for RFDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Latest Distribution
$1.06
-

Peer Comparison

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

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 22 positions across various sectors. Inception date: 2009-07-13.

RFDTX performance shows a YTD return of 2.71%. The 1-year return is 5.30% and the 5-year return is 5.61%. RFDTX dividend yield stands at 2.56%.

RFDTX 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 RFDTX holdings, RFDTX sectors, or RFDTX dividends.

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