American Funds 2015 Target Date Retirement Income Fund Class A (AABTX)

Fund Assets	4.44B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	7.17%
Dividend Growth	51.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.57
YTD Return	5.84%
1-Year Return	9.40%
5-Year Return	29.45%
52-Week Low	12.67
52-Week High	13.83
Beta (5Y)	0.48
Holdings	19
Inception Date	Feb 1, 2007

About AABTX

The American Funds 2015 Target Date Retirement Income Fund Class A (AABTX) seeks to provide for investors that plan to retire in 2015. 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 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: AABTX
• Share Class: Class A
• Index: S&P Target Date 2015 TR

Performance

AABTX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDBTX	Class F-3	0.30%
RFJTX	Class R-6	0.30%
REJTX	Class R-5	0.35%
FBBTX	Class F-2	0.38%

Top 10 Holdings

76.66% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	14.44%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.75%
American Funds Bond Fund of Amer R-6	RBFGX	9.62%
American Funds American Balanced R-6	RLBGX	7.06%
American Funds Inflation Lnkd Bd R-6	RILFX	7.00%
American Funds Capital Inc Bldr R-6	RIRGX	6.48%
American Funds Mortgage R-6	RMAGX	6.28%
American Funds ST Bd Fd of Amer R-6	RMMGX	5.90%
American Funds American Mutual R-6	RMFGX	5.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.9722	Dec 26, 2025
Dec 26, 2024	$0.6435	Dec 27, 2024
Dec 22, 2023	$0.4189	Dec 26, 2023
Dec 23, 2022	$0.4191	Dec 27, 2022
Dec 27, 2021	$0.6479	Dec 28, 2021
Dec 28, 2020	$0.5086	Dec 29, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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