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Nasdaq - Delayed Quote USD

American Funds 2025 Target Date Retirement Fund (FAPTX)

14.70
-0.41
(-2.71%)
At close: 8:00:38 PM EDT
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  • Previous Close 15.11
  • YTD Return 1.94%
  • Expense Ratio 0.67%
  • Category Target-Date 2025
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 32.38B
  • Beta (5Y Monthly) 0.84
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • 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

32.38B

Net Assets

2007-02-01

Inception Date

More about American Funds 2025 Target Date Retirement Fund

Performance Overview: FAPTX

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Trailing returns as of 4/4/2025. Category is Target-Date 2025.

YTD Return

FAPTX
1.94%
Category
6.61%
 

1-Year Return

FAPTX
7.07%
Category
21.54%
 

3-Year Return

FAPTX
4.22%
Category
10.23%
 

5-Year Return

FAPTX
8.60%
Category
9.75%
 

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FAETX American Funds 2030 Trgt Date Retire F1
16.41
-3.24%
 
FAOTX American Funds 2020 Trgt Date Retire F1
13.11
-2.67%
 
FAQTX American Funds 2035 Target Date Retirement Fund
17.79
-3.84%
 
FATTX American Funds 2045 Target Date Retirement Fund
19.10
-4.98%
 
FAUTX American Funds 2040 Target Date Retirement Fund
18.69
-4.69%
 
FAITX American Funds 2050 Trgt Date Retire F1
18.73
-5.12%
 
FAJTX American Funds 2055 Trgt Date Retire F1
23.47
-5.17%
 
ANBEX American Funds Strategic Bond F-1
9.32
+0.11%
 
REDTX American Funds 2025 Target Date Retirement Fund
14.99
-2.73%
 
FAKTX American Funds 2015 Trgt Date Retire F1
12.03
-2.43%
 
BFIFX American Funds Inflation Linked Bond Fund
9.57
-0.31%
 
FAATX American Funds 2010 Trgt Date Retire F1
11.47
-2.30%
 
AADTX American Funds 2025 Trgt Date Retire A
14.83
-2.75%
 
TAIFX American Fds TaxAwr Cnsrv Gr&Inc Port F1
15.17
-2.88%
 
RADTX American Funds 2025 Trgt Date Retire R1
14.54
-2.74%
 
FBDTX American Funds 2025 Target Date Retirement Fund
14.81
-2.76%
 

Holdings: FAPTX

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Sector Weightings

SectorFAPTX
Technology   20.91%
Financial Services   14.32%
Healthcare   13.65%
Industrials   12.78%
Consumer Defensive   8.12%
Consumer Cyclical   8.04%
Communication Services   6.85%
Energy   4.83%
Utilities   4.45%
Basic Materials   3.57%
Real Estate   2.49%
View More

Recent News: FAPTX

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Research Reports: FAPTX

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