The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2025 Trgt Date Retire F2 FBDTX
- NAV / 1-Day Return 15.05 / +0.53 %
- Total Assets 32.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.57%
- Turnover 5%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FBDTX
Will FBDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 8.13 | 2.7 Bil | — |
American Funds Bond Fund of Amer R6 | 7.74 | 2.6 Bil | — |
American Funds Inflation Linked Bd R6 | 7.56 | 2.5 Bil | — |
American Funds Income Fund of Amer R6 | 7.55 | 2.5 Bil | — |
American Funds American Mutual R6 | 6.19 | 2.1 Bil | — |
American Funds Capital World Gr&Inc R6 | 6.18 | 2.1 Bil | — |
American Funds Interm Bd Fd of Amer R6 | 5.73 | 1.9 Bil | — |
American Funds Mortgage R6 | 5.73 | 1.9 Bil | — |
American Funds Washington Mutual R6 | 5.04 | 1.7 Bil | — |
American Funds Capital Income Bldr R6 | 4.93 | 1.6 Bil | — |