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American Funds 2025 Target Date Retirement Fund (FBDTX)

15.73
+0.05
+(0.32%)
At close: 8:00:38 PM EDT
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  • Previous Close 15.68
  • YTD Return 2.39%
  • Expense Ratio 0.39%
  • Category Target-Date 2025
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.1B
  • Beta (5Y Monthly) 0.84
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.43
  • Inception Date Jul 13, 2009

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.

American Funds

Fund Family

Target-Date 2025

Fund Category

32.1B

Net Assets

2009-07-13

Inception Date

More about American Funds 2025 Target Date Retirement Fund

Performance Overview: FBDTX

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Trailing returns as of 5/16/2025. Category is Target-Date 2025.

YTD Return

FBDTX
2.39%
Category
6.61%
 

1-Year Return

FBDTX
10.80%
Category
21.54%
 

3-Year Return

FBDTX
6.52%
Category
10.23%
 

5-Year Return

FBDTX
7.54%
Category
9.75%
 

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FBETX American Funds 2030 Target Date Retirement Fund
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CCDTX American Funds 2025 Trgt Date Retire C
15.37
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AADTX American Funds 2025 Trgt Date Retire A
15.74
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RHDTX American Funds 2025 Trgt Date Retire R5E
15.69
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REDTX American Funds 2025 Target Date Retirement Fund
15.91
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FAPTX American Funds 2025 Target Date Retirement Fund
15.59
+0.26%
 
RDDTX American Funds 2025 Trgt Date Retire R4
15.72
+0.32%
 
RBEDX American Funds 2025 Target Date Retirement Fund
15.41
+0.26%
 
RADTX American Funds 2025 Trgt Date Retire R1
15.42
+0.33%
 
RCDTX American Funds 2025 Trgt Date Retire R3
15.54
+0.26%
 
RBDTX American Funds 2025 Target Date Retirement Fund
15.32
+0.26%
 
FBHTX American Funds 2045 Target Date Retirement Fund
22.11
+0.41%
 
FBJTX American Funds 2055 Target Date Retirement Fund
27.39
+0.44%
 

Holdings: FBDTX

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Sector Weightings

SectorFBDTX
Technology   22.60%
Financial Services   15.41%
Healthcare   12.19%
Industrials   12.06%
Consumer Cyclical   8.37%
Consumer Defensive   7.60%
Communication Services   7.22%
Energy   4.70%
Utilities   4.38%
Basic Materials   3.17%
Real Estate   2.30%
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Recent News: FBDTX

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Research Reports: FBDTX

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