RHDTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds 2025 Trgt Date Retire R5E (RHDTX) Ownership - Who owns American Funds 2025 Trgt Date Retire R5E?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RHDTX

Net Assets

32B

Fund Existence

over 9 years

Turnover

10.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2025

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

21B

Average Credit Quality

Average Effective Duration

4.56

Average Effective Maturity

7.02

Fund of Funds

Yes

Fund Share Class Net Assets

928M

Fund Type

OpenEnd

Index Fund

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

2.259

Annual Yield % from dividends

2.68

Returns for 1 year

6.88

Returns for 3 years

13.33

Returns for 5 years

24.27

Returns for 10 years

N/A

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Fundamentals

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