American Funds 2025 Target Date Retirement Fd F2 (FBDTX)
16.09
+0.01
(+0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 32.48B | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.082B | 14.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
95
-5.082B
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
95
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
93
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
95
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
85
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
95
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
5
-42.37B
Peer Group Low
8.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 45.43% |
| Bond | 47.18% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Income Fund of America R6 | 8.60% | 26.24 | 0.04% |
| American Funds Bond Fund of America R6 | 8.00% | 11.47 | 0.00% |
| American Funds American Balanced Fund R6 | 8.00% | 37.68 | 0.00% |
| American Funds Inflation Linked Bond Fund R6 | 7.99% | 9.47 | 0.00% |
| American Funds American Mutual Fund R6 | 6.00% | 59.93 | -0.05% |
| American Funds Mortgage Fund R6 | 6.00% | 8.96 | 0.00% |
| American Funds Intmdt Bond Fund of America R6 | 6.00% | 12.76 | 0.00% |
| American Funds Capital World Gro & Inc Fd R6 | 5.85% | 71.88 | 0.07% |
| American Funds Capital Income Builder R6 | 5.15% | 77.22 | 0.05% |
| American Funds Washington Mutual Inv Fund R6 | 5.00% | 65.72 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.56% |
| 30-Day SEC Yield (11-30-25) | 2.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.08 |
| Weighted Average Price to Sales Ratio | 7.033 |
| Weighted Average Price to Book Ratio | 8.253 |
| Weighted Median ROE | 30.70% |
| Weighted Median ROA | 10.40% |
| ROI (TTM) | 15.81% |
| Return on Investment (TTM) | 15.81% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 1.141 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.54% |
| Effective Duration | 5.20 |
| Average Coupon | 4.04% |
| Calculated Average Quality | 2.817 |
| Effective Maturity | 13.88 |
| Nominal Maturity | 13.98 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.29% |
| EPS Growth (3Y) | 10.67% |
| EPS Growth (5Y) | 14.23% |
| Sales Growth (1Y) | 12.54% |
| Sales Growth (3Y) | 11.10% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 12.67% |
| Sales per Share Growth (3Y) | 11.49% |
| Operating Cash Flow - Growth Rate (3Y) | 13.16% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2007 |
| Share Classes | |
| AADTX | A |
| CCDTX | C |
| FAPTX | Other |
| FDDTX | F3 |
| RADTX | Retirement |
| RBDTX | Retirement |
| RBEDX | Other |
| RCDTX | Retirement |
| RDDTX | Retirement |
| REDTX | Retirement |
| RFDTX | Retirement |
| RHDTX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBDTX", "name") |
| Broad Asset Class: =YCI("M:FBDTX", "broad_asset_class") |
| Broad Category: =YCI("M:FBDTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBDTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |