American Funds 2010 Trgt Date Retire A (AAATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.03 (0.22%)
At close: Oct 15, 2025
0.22% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.38% |
| Dividend Growth | 49.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.66 |
| YTD Return | 10.95% |
| 1-Year Return | 9.11% |
| 5-Year Return | 33.52% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.90 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Feb 1, 2007 |
About AAATX
The American Funds 2010 Trgt Date Retire A (AAATX) seeks to provide for investors that plan to retire in 2010. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Fund Family American Funds Cl A
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol AAATX
Share Class Class A
Index S&P Target Date 2010 TR
Performance
AAATX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
85.07% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 18.05% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 11.30% |
| American Funds The Bond Fund of America | RBFGX | 10.20% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 8.43% |
| American Funds Mortgage R6 | RMAGX | 7.29% |
| American Funds American Balanced R6 | RLBGX | 7.00% |
| American Funds Capital Income Bldr R6 | RIRGX | 6.96% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.88% |
| American Funds American Mutual R6 | RMFGX | 4.82% |
| American Funds Strategic Bond R-6 | RANGX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.598 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3987 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3687 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4661 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4374 | Dec 29, 2020 |
| Dec 30, 2019 | $0.3902 | Dec 31, 2019 |