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American Funds 2025 Target Date Retirement Fd Cl R-6: (MF: RFDTX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:38 PM ET
$16.60 USD
+0.01 (0.06%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.50 | 52 |
| 3 months | 2.12 | 55 |
| 6 months | 5.92 | 70 |
| 1 Year | 14.50 | 52 |
| 3 Year | 11.91 | 57 |
| 5 Year | 6.38 | 51 |
| 10 Year | 7.97 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.49 |
| 5 Year | 6.38 |
| 10 Year | 7.97 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.97 | 6.00 | 3.71 | 2.12 |
| 2024 | 3.82 | 0.98 | 6.25 | -1.85 |
| 2023 | 3.69 | 2.13 | -3.00 | 8.96 |
| 2022 | -4.76 | -9.41 | -5.59 | 7.11 |
| 2021 | 2.39 | 4.29 | -0.18 | 4.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.50 | 9.33 | 11.94 | -12.76 | 11.43 | 13.67 | 17.85 | -3.48 | 13.90 | 7.37 |
| % Total Return Rel to Index | -3.72 | -15.68 | -14.30 | 5.44 | -17.24 | -4.73 | -13.63 | 0.90 | -7.89 | -4.56 |
| % Total Return Rel to Peer | -0.01 | -0.58 | -1.21 | 0.20 | -0.07 | 2.98 | 0.65 | 3.01 | 0.44 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.42 | 0.44 | 0.39 | 0.33 | 0.22 | 0.30 | 0.25 | 0.22 | 0.19 | 0.18 |
| % Yield | 2.37 | 2.69 | 2.79 | 2.31 | 1.26 | 1.83 | 1.66 | 1.67 | 1.32 | 1.41 |
| Capital Gains ($) | 0.81 | 0.39 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%