FDDTX — American Funds 2025 Target Date Retirement Income Fund® Class F-3
American Funds 2025 Target Date Retirement Income Fund® Class F-3 (FDDTX)
FDDTX pays a 0.02% distribution rate, on a 0.31% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 172.2% over the past 9.5 years, 121.5 points behind SPY at 293.7%. 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 a glide path that emphasizes fixed income and income-generating investments as it approaches and passes its 2025 target date. The fund carries a current distribution rate in the low-to-mid single digits, has a low expense ratio of 0.31%, and does not operate on a fixed distribution schedule. The fund appeals to investors planning for or in retirement around 2025 who seek a diversified portfolio with an automatic shift toward income and stability over time.
FDDTX key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.31%
- Distribution rate
- 0.02%
- Trailing yield
- 7.23%
- Last close
- $17.14
- AUM
- $17,638,465,536
- Average volume
- 0.0
- Last dividend
- $1.2390
- Ex-dividend date
- 12/24/2025
- Beta
- 0.77
- P/E ratio
- 22.9843
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