American Fds 2025 Target Date Retirement Fd Cl R1: (MF: RADTX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:38 PM ET
$16.18 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.26 | 60 |
| 3 months | 1.86 | 67 |
| 6 months | 5.31 | 80 |
| 1 Year | 13.26 | 60 |
| 3 Year | 10.70 | 67 |
| 5 Year | 5.21 | 66 |
| 10 Year | 6.78 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.24 |
| Bull Market (2/09 - 3/21) | 353.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.26 |
| 5 Year | 5.21 |
| 10 Year | 6.77 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | 5.69 | 3.38 | 1.86 |
| 2024 | 3.49 | 0.81 | 5.89 | -2.13 |
| 2023 | 3.47 | 1.82 | -3.22 | 8.62 |
| 2022 | -4.99 | -9.65 | -5.82 | 6.75 |
| 2021 | 2.11 | 4.00 | -0.49 | 4.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.26 | 8.11 | 10.76 | -13.70 | 10.14 | 12.48 | 16.48 | -4.48 | 12.51 | 6.15 |
| % Total Return Rel to Index | -4.95 | -16.90 | -15.48 | 4.49 | -18.54 | -5.91 | -15.00 | -0.09 | -9.28 | -5.77 |
| % Total Return Rel to Peer | -1.24 | -1.80 | -2.39 | -0.74 | -1.36 | 1.79 | -0.71 | 2.00 | -0.94 | -0.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.22 | 0.26 | 0.23 | 0.17 | 0.04 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 |
| % Yield | 1.30 | 1.71 | 1.77 | 1.25 | 0.26 | 0.98 | 0.69 | 0.64 | 0.36 | 0.43 |
| Capital Gains ($) | 0.81 | 0.39 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%
