RHDTX:NASDAQ
American Funds 2025 Target Date Retirement Fund® Class R-5E – RHDTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.41 | 0.02 (+0.13%) | 14.58 - 16.22 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RHDTX
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 | 7.25% |
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| Yield (Trailing 12 Mo.) | 2.64% |
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| Expense Ratio | 0.45% |
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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 | 11/20/2015 |
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Trailing Total Returns - RHDTX
as of 02/28/2025
| Timeframe | RHDTX | S&P 500 | Target-Date 2025 |
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| 1 Month | 0.97% | -1.30% | 0.78% |
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| 3 Month | 1.45% | -0.97% | 0.34% |
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| Year-to-Date | 3.39% | 1.44% | 2.82% |
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| 1 Year | 11.14% | 18.41% | 9.58% |
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| 3 Year | 4.91% | 12.55% | 4.00% |
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| 5 Year | 7.59% | 16.85% | 6.39% |
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| 10 Year | 6.61% | 12.98% | 5.73% |
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| Since Inception | 7.25% | 11.12% | -- |
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Sector Allocation - RHDTX
as of 02/28/2025
| 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 - RHDTX
as of 02/28/2025
| 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 | $33.31B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RHDTX
as of 02/28/2025
| 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 - RHDTX
as of 02/28/2025
Valuation & Growth - RHDTX
as of 02/28/2025
| Valuation | RHDTX | Category Range |
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| 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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