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American Fds 2025 Target Date Retirement Fd Cl R5: (MF: REDTX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$17.15 USD
+0.06 (0.35%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.29 | 45 |
| 3 months | 5.19 | 63 |
| 6 months | 7.33 | 49 |
| 1 Year | 10.02 | 47 |
| 3 Year | 10.45 | 54 |
| 5 Year | 6.84 | 54 |
| 10 Year | 7.69 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.53 |
| Bull Market (2/09 - 3/21) | 423.57 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.62 |
| 5 Year | 7.71 |
| 10 Year | 7.15 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | 5.98 | NA | NA |
| 2024 | 3.73 | 1.04 | 6.16 | -1.83 |
| 2023 | 3.68 | 2.06 | -2.92 | 8.95 |
| 2022 | -4.74 | -9.45 | -5.57 | 7.10 |
| 2021 | 2.38 | 4.28 | -0.18 | 4.47 |
| 2020 | -10.23 | 12.02 | 4.49 | 8.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.29 | 9.24 | 11.91 | -12.77 | 11.34 | 13.64 | 17.73 | -3.45 | 13.80 | 7.22 | 0.20 |
| % Total Return Rel to Index | -0.49 | -15.77 | -14.32 | 5.43 | -17.34 | -4.75 | -13.75 | 0.93 | -7.99 | -4.71 | -1.18 |
| % Total Return Rel to Peer | 0.82 | -0.67 | -1.24 | 0.19 | -0.16 | 2.96 | 0.53 | 3.04 | 0.34 | 0.95 | 2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.38 | 0.32 | 0.21 | 0.29 | 0.24 | 0.22 | 0.18 | 0.17 | 0.13 |
| % Yield | 0.00 | 2.72 | 2.81 | 2.32 | 1.25 | 1.84 | 1.66 | 1.67 | 1.31 | 1.42 | 1.11 |
| Capital Gains ($) | 0.00 | 0.39 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 | 0.57 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%