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American Funds 2025 Trgt Date Retire A (AADTX)
At close: May 17 at 8:01 PM EDT
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15.20 - YTD Return 0.89%
- Expense Ratio 0.32%
- Category Target-Date 2025
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 32.36B
- Beta (5Y Monthly) 0.86
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.34
- Inception Date Nov 20, 2015
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
32.36B
Net Assets
2015-11-20
Inception Date
Performance Overview: AADTX
Trailing returns as of 5/17/2024. Category is Target-Date 2025.
People Also Watch
AACTX American Funds 2020 Trgt Date Retire A
13.47
-0.07%
AAETX American Funds 2030 Trgt Date Retire A
17.00
0.00%
AAFTX American Funds 2035 Trgt Date Retire A
18.73
+0.05%
AABTX American Funds 2015 Trgt Date Retire A
12.31
0.00%
AAATX American Funds 2010 Trgt Date Retire A
11.66
-0.09%
AAGTX American Funds 2040 Trgt Date Retire A
19.96
+0.05%
AALTX American Funds 2050 Trgt Date Retire A
20.23
+0.05%
AAHTX American Funds 2045 Trgt Date Retire A
20.54
+0.05%
AAMTX American Funds 2055 Trgt Date Retire A
25.44
+0.04%
ASBAX American Funds ST Bd Fd of Amer A
9.44
0.00%
TAFTX American Funds Tax-Exempt Fund of CA A
16.63
-0.12%
LTEBX American Funds Ltd-Term Tx-Ex Bd A
15.21
-0.07%
AMUSX American Funds US Government Sec A
11.76
-0.25%
AMHIX American High-Income Municipal Bond A
15.06
-0.07%
AIBAX American Funds Interm Bd Fd of Amer A
12.32
-0.16%
IGAAX American Funds Intl Gr and Inc A
38.95
+0.03%
Holdings: AADTX
Top 10 Holdings (63.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADTX
Technology 20.04%
Healthcare 15.05%
Financial Services 13.35%
Industrials 12.99%
Consumer Defensive 8.59%
Consumer Cyclical 7.98%
Communication Services 6.23%
Energy 5.54%
Basic Materials 4.20%
Utilities 3.73%
Real Estate 2.29%
Recent News: AADTX
Research Reports: AADTX
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