Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2025 Target Date Retirement Income Fund® Class F-3 FDDTX
- NAV / 1-Day Return 16.84 / +0.18 %
- Total Assets 31.4B
-
Adj. Expense Ratio
0.310%
- Expense Ratio 0.010%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.41%
- Turnover 7%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDDTX
Will FDDTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDDTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Income Fund of Amer R6 | 9.18 | 3B | — |
American Funds Bond Fund of Amer R6 | 8.20 | 3B | — |
American Funds American Balanced R6 | 8.04 | 2B | — |
American Funds Inflation Linked Bd R6 | 7.67 | 2B | — |
American Funds Mortgage R6 | 6.03 | 2B | — |
American Funds Interm Bd Fd of Amer R6 | 6.03 | 2B | — |
American Funds American Mutual R6 | 5.98 | 2B | — |
American Funds Capital World Gr&Inc R6 | 5.63 | 2B | — |
American Funds Capital Income Bldr R6 | 5.40 | 2B | — |
American Funds US Government Sec R6 | 5.03 | 2B | — |
United States