REDTX:NASDAQ
American Funds 2025 Target Date Retirement Fund® Class R-5 – REDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.25 | 0.12 (+0.79%) | 14.77 - 16.45 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - REDTX
The investment seeks growth, income and conservation of capital.
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
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| Yield (Trailing 12 Mo.) | 2.74% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 02/01/2007 |
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Trailing Total Returns - REDTX
as of 03/31/2025
| Timeframe | REDTX | S&P 500 | Target-Date 2025 |
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| 1 Month | -1.46% | -5.63% | -1.68% |
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| 3 Month | 1.97% | -4.27% | 1.09% |
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| Year-to-Date | 1.97% | -4.27% | 1.09% |
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| 1 Year | 7.38% | 8.25% | 5.50% |
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| 3 Year | 4.53% | 9.06% | 3.46% |
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| 5 Year | 8.93% | 18.59% | 8.10% |
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| 10 Year | 6.66% | 12.50% | 5.61% |
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| Since Inception | 6.32% | 10.98% | -- |
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Sector Allocation - REDTX
as of 03/31/2025
| Basic Materials | | 3.57% |
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| Consumer Cyclical | | 8.04% |
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| Financial Services | | 14.32% |
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| Real Estate | | 2.49% |
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| Consumer Defensive | | 8.12% |
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| Healthcare | | 13.65% |
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| Utilities | | 4.45% |
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| Communication Services | | 6.85% |
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| Energy | | 4.83% |
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| Industrials | | 12.78% |
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| Technology | | 20.91% |
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Asset Allocation - REDTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.91 | 33.91 |
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| Bond | 0.00 | | | 42.56 | 42.56 |
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| Other | 0.00 | | | 0.76 | 0.76 |
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| Foreign Stock | 0.00 | | | 12.37 | 12.37 |
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| Foreign Bond | 0.00 | | | 5.25 | 5.25 |
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| Total | 0.00 | | | 94.85 | 94.85 |
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| Cash | 3.15 | | | 8.19 | 5.04 |
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| Total Net Assets | $32.37B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - REDTX
as of 03/31/2025
| AAA | | 69.43% |
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| AA | | 2.86% |
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| A | | 8.06% |
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| BBB | | 8.00% |
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| BB | | 6.18% |
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| B | | 3.11% |
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| Below B | | 0.89% |
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| Not Rated | | 1.47% |
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Top Ten Holdings - REDTX
as of 03/31/2025
Valuation & Growth - REDTX
as of 03/31/2025
| Valuation | REDTX | Category Range |
|---|
| Price/Earnings | 22.39 | |
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| Price/Book | 3.37 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 13.64 | |
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| Dividend Yield | 2.44 | |
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| LT Earnings | 10.04 | |
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| Historical Earnings | 14.8 | |
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| Sales Growth | -2.08 | |
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| Cash-Flow Growth | 5.91 | |
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| Book-Value Growth | -24.02 | |
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