FBDTX — American Funds 2025 Target Date Retirement Income Fund® Class F-2
American Funds 2025 Target Date Retirement Income Fund® Class F-2 (FBDTX)
FBDTX pays a 0.02% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 144.6% over the past 12.5 years, 276.5 points behind SPY at 421.1%. Its deepest 1-year drawdown was 5.3%.
American Funds 2025 Target Date Retirement Income Fund is a mutual fund that invests across multiple American Funds spanning growth, equity-income, balanced, and fixed-income strategies, with asset allocation shifting toward fixed income and income-generating investments as it approaches and passes its 2025 target date. The fund carries a current distribution rate that is moderate to high, has an expense ratio of 0.39%, and appeals to investors seeking a diversified, professionally managed portfolio aligned with a specific retirement date rather than a single asset class or strategy.
FBDTX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 0.02%
- Trailing yield
- 7.17%
- Last close
- $17.08
- AUM
- $17,638,465,536
- Average volume
- 0.0
- Last dividend
- $1.2250
- Ex-dividend date
- 12/24/2025
- Beta
- 0.78
- P/E ratio
- 22.9857
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