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FDDTX
Mutual Fund ticker: NASDAQ
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American Funds 2025 Trgt Date Retire F3 (FDDTX) Ownership - Who owns American Funds 2025 Trgt Date Retire F3?

The investment seeks growth, income and conservation of capital... Show more

Profile

Category
Target-Date 2025
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
0.31
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
10.00
Front Load
N/A
Net Assets
32005532000.00
Manager Tenure
N/A

Fundamentals

FDDTX
Net Assets
32B
Fund Existence
over 8 years
Turnover
10.00
Total Expense Ratio
0.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
21B
Average Credit Quality
10
Average Effective Duration
4.56
Average Effective Maturity
7.02
Fund of Funds
Yes
Fund Share Class Net Assets
29.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.27
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
25.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
66.53%
Gain YTD
2.315
Annual Yield % from dividends
2.81
Returns for 1 year
7.00
Returns for 3 years
13.75
Returns for 5 years
25.12
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com