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American Funds 2025 Trgt Date Retire A (AADTX)

15.82
+0.03
+(0.19%)
At close: May 30 at 8:04:04 PM EDT
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  • Previous Close 15.79
  • YTD Return 2.32%
  • Expense Ratio 0.63%
  • Category Target-Date 2025
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.1B
  • Beta (5Y Monthly) 0.84
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.39
  • Inception Date Feb 1, 2007

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2025

Fund Category

32.1B

Net Assets

2007-02-01

Inception Date

Performance Overview: AADTX

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Trailing returns as of 5/30/2025. Category is Target-Date 2025.

YTD Return

AADTX
2.32%
Category
6.61%
 

1-Year Return

AADTX
10.51%
Category
21.54%
 

3-Year Return

AADTX
6.27%
Category
10.23%
 

5-Year Return

AADTX
7.26%
Category
9.75%
 

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Holdings: AADTX

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Sector Weightings

SectorAADTX
Technology   19.09%
Healthcare   13.81%
Industrials   12.74%
Energy   4.80%
Utilities   4.01%
Real Estate   2.36%

Recent News: AADTX

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Research Reports: AADTX

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